MTX.DE vs. PL
Compare and contrast key facts about MTU Aero Engines AG (MTX.DE) and Planet Labs PBC (PL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTX.DE or PL.
Key characteristics
| MTX.DE | PL | |
|---|---|---|
| YTD Return | 61.86% | 6.48% |
| 1Y Return | 71.70% | 17.41% |
| 3Y Return (Ann) | 17.52% | -37.00% |
| Sharpe Ratio | 3.31 | 0.31 |
| Sortino Ratio | 4.41 | 0.88 |
| Omega Ratio | 1.55 | 1.12 |
| Calmar Ratio | 2.26 | 0.25 |
| Martin Ratio | 25.37 | 1.10 |
| Ulcer Index | 2.83% | 19.33% |
| Daily Std Dev | 21.55% | 68.66% |
| Max Drawdown | -73.94% | -85.73% |
| Current Drawdown | -1.48% | -77.79% |
Fundamentals
| MTX.DE | PL | |
|---|---|---|
| Market Cap | €17.10B | $771.84M |
| EPS | -€1.34 | -$0.47 |
| Total Revenue (TTM) | €5.66B | $180.38M |
| Gross Profit (TTM) | €154.00M | $97.66M |
| EBITDA (TTM) | €31.50M | -$57.69M |
Correlation
The correlation between MTX.DE and PL is 0.20, 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
MTX.DE vs. PL - Performance Comparison
In the year-to-date period, MTX.DE achieves a 61.86% return, which is significantly higher than PL's 6.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MTX.DE vs. PL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MTU Aero Engines AG (MTX.DE) and Planet Labs PBC (PL). 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
MTX.DE vs. PL - Dividend Comparison
MTX.DE's dividend yield for the trailing twelve months is around 0.64%, while PL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTX.DE MTU Aero Engines AG | 0.64% | 1.64% | 1.04% | 0.70% | 1.61% | 1.12% | 1.45% | 1.27% | 1.55% | 1.61% | 1.87% | 1.89% |
PL Planet Labs PBC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MTX.DE vs. PL - Drawdown Comparison
The maximum MTX.DE drawdown since its inception was -73.94%, smaller than the maximum PL drawdown of -85.73%. Use the drawdown chart below to compare losses from any high point for MTX.DE and PL. For additional features, visit the drawdowns tool.
Volatility
MTX.DE vs. PL - Volatility Comparison
The current volatility for MTU Aero Engines AG (MTX.DE) is 7.29%, while Planet Labs PBC (PL) has a volatility of 13.33%. This indicates that MTX.DE experiences smaller price fluctuations and is considered to be less risky than PL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTX.DE vs. PL - Financials Comparison
This section allows you to compare key financial metrics between MTU Aero Engines AG and Planet Labs PBC. 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