MQG.AX vs. PNI.AX
Compare and contrast key facts about Macquarie Group Limited (MQG.AX) and Pinnacle Investment Management Group Limited (PNI.AX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MQG.AX or PNI.AX.
Correlation
The correlation between MQG.AX and PNI.AX is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MQG.AX vs. PNI.AX - Performance Comparison
Key characteristics
MQG.AX:
1.52
PNI.AX:
4.31
MQG.AX:
2.09
PNI.AX:
4.68
MQG.AX:
1.27
PNI.AX:
1.66
MQG.AX:
2.87
PNI.AX:
3.03
MQG.AX:
8.98
PNI.AX:
36.46
MQG.AX:
3.02%
PNI.AX:
3.63%
MQG.AX:
17.77%
PNI.AX:
30.70%
MQG.AX:
-95.64%
PNI.AX:
-96.10%
MQG.AX:
-5.19%
PNI.AX:
-8.73%
Fundamentals
MQG.AX:
A$86.35B
PNI.AX:
A$5.20B
MQG.AX:
A$10.98
PNI.AX:
A$0.45
MQG.AX:
20.42
PNI.AX:
51.02
MQG.AX:
A$24.71B
PNI.AX:
A$25.31M
MQG.AX:
A$31.41B
PNI.AX:
A$4.48M
MQG.AX:
A$2.31B
PNI.AX:
A$482.00K
Returns By Period
In the year-to-date period, MQG.AX achieves a 1.15% return, which is significantly higher than PNI.AX's -1.23% return. Over the past 10 years, MQG.AX has underperformed PNI.AX with an annualized return of 19.86%, while PNI.AX has yielded a comparatively higher 43.41% annualized return.
MQG.AX
1.15%
-0.89%
10.80%
26.55%
13.10%
19.86%
PNI.AX
-1.23%
-4.00%
46.80%
128.30%
40.27%
43.41%
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Risk-Adjusted Performance
MQG.AX vs. PNI.AX — Risk-Adjusted Performance Rank
MQG.AX
PNI.AX
MQG.AX vs. PNI.AX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macquarie Group Limited (MQG.AX) and Pinnacle Investment Management Group Limited (PNI.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. PNI.AX - Dividend Comparison
MQG.AX's dividend yield for the trailing twelve months is around 2.88%, more than PNI.AX's 1.86% 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% |
PNI.AX Pinnacle Investment Management Group Limited | 1.86% | 1.84% | 3.57% | 4.01% | 1.84% | 2.17% | 3.30% | 2.64% | 1.50% | 3.42% | 3.56% | 3.53% |
Drawdowns
MQG.AX vs. PNI.AX - Drawdown Comparison
The maximum MQG.AX drawdown since its inception was -95.64%, roughly equal to the maximum PNI.AX drawdown of -96.10%. Use the drawdown chart below to compare losses from any high point for MQG.AX and PNI.AX. For additional features, visit the drawdowns tool.
Volatility
MQG.AX vs. PNI.AX - Volatility Comparison
The current volatility for Macquarie Group Limited (MQG.AX) is 5.78%, while Pinnacle Investment Management Group Limited (PNI.AX) has a volatility of 8.70%. This indicates that MQG.AX experiences smaller price fluctuations and is considered to be less risky than PNI.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MQG.AX vs. PNI.AX - Financials Comparison
This section allows you to compare key financial metrics between Macquarie Group Limited and Pinnacle Investment Management Group Limited. 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