Correlation
The correlation between MTB and MS is 0.52, 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.
MTB vs. MS
Compare and contrast key facts about M&T Bank Corporation (MTB) and Morgan Stanley (MS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTB or MS.
Performance
MTB vs. MS - Performance Comparison
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Key characteristics
MTB:
0.92
MS:
1.05
MTB:
1.44
MS:
1.52
MTB:
1.19
MS:
1.22
MTB:
0.93
MS:
1.16
MTB:
2.20
MS:
3.63
MTB:
12.03%
MS:
9.34%
MTB:
29.87%
MS:
34.27%
MTB:
-73.50%
MS:
-88.12%
MTB:
-16.62%
MS:
-8.52%
Fundamentals
MTB:
$29.37B
MS:
$205.61B
MTB:
$14.92
MS:
$8.53
MTB:
12.24
MS:
15.01
MTB:
28.59
MS:
150.62
MTB:
3.34
MS:
3.21
MTB:
1.10
MS:
2.12
MTB:
$13.28B
MS:
$105.71B
MTB:
$8.76B
MS:
$59.52B
MTB:
$3.92B
MS:
$23.80B
Returns By Period
In the year-to-date period, MTB achieves a -2.17% return, which is significantly lower than MS's 3.34% return. Over the past 10 years, MTB has underperformed MS with an annualized return of 7.08%, while MS has yielded a comparatively higher 15.95% annualized return.
MTB
-2.17%
6.89%
-15.87%
24.15%
3.65%
15.09%
7.08%
MS
3.34%
9.65%
-1.29%
35.04%
18.29%
27.75%
15.95%
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Risk-Adjusted Performance
MTB vs. MS — Risk-Adjusted Performance Rank
MTB
MS
MTB vs. MS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for M&T Bank Corporation (MTB) and Morgan Stanley (MS). 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.
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Dividends
MTB vs. MS - Dividend Comparison
MTB's dividend yield for the trailing twelve months is around 2.96%, more than MS's 2.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTB M&T Bank Corporation | 2.96% | 2.85% | 3.79% | 3.31% | 2.93% | 3.46% | 2.42% | 2.48% | 1.75% | 1.79% | 2.31% | 2.23% |
MS Morgan Stanley | 2.89% | 2.82% | 3.49% | 3.47% | 2.14% | 2.04% | 2.54% | 2.77% | 1.72% | 1.66% | 1.73% | 0.90% |
Drawdowns
MTB vs. MS - Drawdown Comparison
The maximum MTB drawdown since its inception was -73.50%, smaller than the maximum MS drawdown of -88.12%. Use the drawdown chart below to compare losses from any high point for MTB and MS.
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Volatility
MTB vs. MS - Volatility Comparison
M&T Bank Corporation (MTB) and Morgan Stanley (MS) have volatilities of 7.45% and 7.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MTB vs. MS - Financials Comparison
This section allows you to compare key financial metrics between M&T Bank Corporation and Morgan Stanley. 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
MTB vs. MS - Profitability Comparison
MTB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, M&T Bank Corporation reported a gross profit of 2.18B and revenue of 3.17B. Therefore, the gross margin over that period was 68.6%.
MS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Morgan Stanley reported a gross profit of 16.38B and revenue of 27.91B. Therefore, the gross margin over that period was 58.7%.
MTB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, M&T Bank Corporation reported an operating income of 761.00M and revenue of 3.17B, resulting in an operating margin of 24.0%.
MS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Morgan Stanley reported an operating income of 5.54B and revenue of 27.91B, resulting in an operating margin of 19.9%.
MTB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, M&T Bank Corporation reported a net income of 584.00M and revenue of 3.17B, resulting in a net margin of 18.4%.
MS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Morgan Stanley reported a net income of 4.32B and revenue of 27.91B, resulting in a net margin of 15.5%.