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MTX.DE vs. PL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MTX.DEPL
YTD Return22.70%-15.79%
1Y Return2.99%-48.51%
3Y Return (Ann)4.44%-40.47%
Sharpe Ratio0.16-0.82
Daily Std Dev27.25%61.30%
Max Drawdown-73.94%-85.73%
Current Drawdown-11.37%-82.43%

Fundamentals


MTX.DEPL
Market Cap€12.55B$563.80M
EPS-€1.89-$0.50
Revenue (TTM)€5.47B$220.70M
Gross Profit (TTM)€899.00M$94.01M
EBITDA (TTM)-€65.50M-$116.59M

Correlation

-0.50.00.51.00.2

The correlation between MTX.DE and PL is 0.18, 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 22.70% return, which is significantly higher than PL's -15.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
9.48%
-78.99%
MTX.DE
PL

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MTU Aero Engines AG

Planet Labs PBC

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.


MTX.DE
Sharpe ratio
The chart of Sharpe ratio for MTX.DE, currently valued at 0.36, compared to the broader market-2.00-1.000.001.002.003.004.000.36
Sortino ratio
The chart of Sortino ratio for MTX.DE, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.63
Omega ratio
The chart of Omega ratio for MTX.DE, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for MTX.DE, currently valued at 0.28, compared to the broader market0.002.004.006.000.28
Martin ratio
The chart of Martin ratio for MTX.DE, currently valued at 0.59, compared to the broader market-10.000.0010.0020.0030.000.59
PL
Sharpe ratio
The chart of Sharpe ratio for PL, currently valued at -0.86, compared to the broader market-2.00-1.000.001.002.003.004.00-0.86
Sortino ratio
The chart of Sortino ratio for PL, currently valued at -1.08, compared to the broader market-4.00-2.000.002.004.006.00-1.08
Omega ratio
The chart of Omega ratio for PL, currently valued at 0.85, compared to the broader market0.501.001.502.000.85
Calmar ratio
The chart of Calmar ratio for PL, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.61
Martin ratio
The chart of Martin ratio for PL, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.09

MTX.DE vs. PL - Sharpe Ratio Comparison

The current MTX.DE Sharpe Ratio is 0.16, which is higher than the PL Sharpe Ratio of -0.82. The chart below compares the 12-month rolling Sharpe Ratio of MTX.DE and PL.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.200.40December2024FebruaryMarchAprilMay
0.36
-0.86
MTX.DE
PL

Dividends

MTX.DE vs. PL - Dividend Comparison

MTX.DE's dividend yield for the trailing twelve months is around 0.84%, while PL has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
MTX.DE
MTU Aero Engines AG
0.84%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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-1.58%
-82.43%
MTX.DE
PL

Volatility

MTX.DE vs. PL - Volatility Comparison

The current volatility for MTU Aero Engines AG (MTX.DE) is 6.40%, while Planet Labs PBC (PL) has a volatility of 14.01%. 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
6.40%
14.01%
MTX.DE
PL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. MTX.DE values in EUR, PL values in USD