MSI vs. 2B7K.DE
MSI (Motorola Solutions, Inc.) is a stock, while 2B7K.DE (iShares MSCI World SRI UCITS ETF EUR (Acc)) is Large Cap Blend Equities fund tracking the MSCI World SRI Select Reduced Fossil Fuels. Over the past 5 years, MSI returned 15.74%/yr vs 9.82%/yr for 2B7K.DE. At a 0.31 correlation, their price movements are largely independent.
Performance
MSI vs. 2B7K.DE - Performance Comparison
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Different Trading Currencies
MSI is traded in USD, while 2B7K.DE is traded in EUR. To make them comparable, the 2B7K.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MSI achieves a 7.69% return, which is significantly lower than 2B7K.DE's 11.21% return.
MSI
- 1D
- -0.13%
- 1M
- 4.69%
- YTD
- 7.69%
- 6M
- 13.15%
- 1Y
- 1.72%
- 3Y*
- 14.81%
- 5Y*
- 15.74%
- 10Y*
- 21.62%
2B7K.DE
- 1D
- 1.33%
- 1M
- 4.59%
- YTD
- 11.21%
- 6M
- 12.17%
- 1Y
- 22.66%
- 3Y*
- 15.08%
- 5Y*
- 9.82%
- 10Y*
- —
MSI vs. 2B7K.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 7.69% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 15.49% |
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 11.21% | 16.13% | 10.82% | 24.66% | -21.49% | 25.95% | 20.24% | 18.23% |
Correlation
The correlation between MSI and 2B7K.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.31 |
The correlation between MSI and 2B7K.DE shifts across timeframes, from 0.14 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MSI vs. 2B7K.DE — Risk / Return Rank
MSI
2B7K.DE
MSI vs. 2B7K.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) and iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSI | 2B7K.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.29 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.36 | -2.29 |
| Martin ratioReturn relative to average drawdown | 0.13 | 9.11 | -8.98 |
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Drawdowns
MSI vs. 2B7K.DE - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.60%, which is greater than 2B7K.DE's maximum drawdown of -32.12%. Use the drawdown chart below to compare losses from any high point for MSI and 2B7K.DE.
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Drawdown Indicators
| MSI | 2B7K.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.60% | -32.12% | -61.48% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -9.56% | -15.89% |
Max Drawdown (3Y)Largest decline over 3 years | -27.01% | -18.46% | -8.55% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -29.24% | +2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | — | — |
Current DrawdownCurrent decline from peak | -17.10% | 0.00% | -17.10% |
Average DrawdownAverage peak-to-trough decline | -40.70% | -5.93% | -34.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.26% | 2.48% | +10.78% |
Volatility
MSI vs. 2B7K.DE - Volatility Comparison
Motorola Solutions, Inc. (MSI) has a higher volatility of 7.29% compared to iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) at 4.21%. This indicates that MSI's price experiences larger fluctuations and is considered to be riskier than 2B7K.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSI | 2B7K.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 4.21% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 19.68% | 10.61% | +9.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.77% | 13.48% | +10.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.07% | 16.18% | +6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.16% | 17.38% | +7.78% |
Dividends
MSI vs. 2B7K.DE - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 0.85%, while 2B7K.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSI Motorola Solutions, Inc. | 0.85% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
Frequently Asked Questions
MSI and 2B7K.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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