MQG.AX vs. GMG.AX
Compare and contrast key facts about Macquarie Group Limited (MQG.AX) and Goodman Group (GMG.AX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MQG.AX or GMG.AX.
Correlation
The correlation between MQG.AX and GMG.AX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MQG.AX vs. GMG.AX - Performance Comparison
Key characteristics
MQG.AX:
1.52
GMG.AX:
1.97
MQG.AX:
2.09
GMG.AX:
2.68
MQG.AX:
1.27
GMG.AX:
1.34
MQG.AX:
2.87
GMG.AX:
3.77
MQG.AX:
8.98
GMG.AX:
10.53
MQG.AX:
3.02%
GMG.AX:
4.86%
MQG.AX:
17.77%
GMG.AX:
25.89%
MQG.AX:
-95.64%
GMG.AX:
-100.00%
MQG.AX:
-5.19%
GMG.AX:
-4.60%
Fundamentals
MQG.AX:
A$86.35B
GMG.AX:
A$69.83B
MQG.AX:
A$10.98
GMG.AX:
-A$0.05
MQG.AX:
2.95
GMG.AX:
0.00
MQG.AX:
A$24.71B
GMG.AX:
A$931.80M
MQG.AX:
A$31.41B
GMG.AX:
A$585.10M
MQG.AX:
A$2.31B
GMG.AX:
A$8.40M
Returns By Period
In the year-to-date period, MQG.AX achieves a 1.15% return, which is significantly lower than GMG.AX's 2.53% return. Over the past 10 years, MQG.AX has underperformed GMG.AX with an annualized return of 19.86%, while GMG.AX has yielded a comparatively higher 22.62% annualized return.
MQG.AX
1.15%
-0.89%
10.80%
26.55%
13.10%
19.86%
GMG.AX
2.53%
-0.25%
1.21%
51.77%
21.84%
22.62%
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Risk-Adjusted Performance
MQG.AX vs. GMG.AX — Risk-Adjusted Performance Rank
MQG.AX
GMG.AX
MQG.AX vs. GMG.AX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macquarie Group Limited (MQG.AX) and Goodman Group (GMG.AX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MQG.AX vs. GMG.AX - Dividend Comparison
MQG.AX's dividend yield for the trailing twelve months is around 2.88%, more than GMG.AX's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MQG.AX Macquarie Group Limited | 2.88% | 2.91% | 3.84% | 3.89% | 2.96% | 2.27% | 4.43% | 4.92% | 4.87% | 4.94% | 4.35% | 4.98% |
GMG.AX Goodman Group | 0.63% | 0.64% | 1.19% | 1.73% | 0.96% | 1.58% | 1.07% | 2.75% | 3.20% | 3.48% | 3.67% | 3.48% |
Drawdowns
MQG.AX vs. GMG.AX - Drawdown Comparison
The maximum MQG.AX drawdown since its inception was -95.64%, roughly equal to the maximum GMG.AX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for MQG.AX and GMG.AX. For additional features, visit the drawdowns tool.
Volatility
MQG.AX vs. GMG.AX - Volatility Comparison
The current volatility for Macquarie Group Limited (MQG.AX) is 5.78%, while Goodman Group (GMG.AX) has a volatility of 6.15%. This indicates that MQG.AX experiences smaller price fluctuations and is considered to be less risky than GMG.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MQG.AX vs. GMG.AX - Financials Comparison
This section allows you to compare key financial metrics between Macquarie Group Limited and Goodman Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities