MUOIX vs. GOOG

In the year-to-date period, MUOIX achieves a 2.74% return, which is significantly higher than GOOG's -9.13% return.

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This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. US Core Portfolio (MUOIX) and Alphabet Inc (GOOG). 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.

The current MUOIX Sharpe Ratio is 0.64, which is higher than the GOOG Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of MUOIX and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MUOIX's dividend yield for the trailing twelve months is around 0.08%, less than GOOG's 0.46% yield.

The maximum MUOIX drawdown since its inception was -38.35%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for MUOIX and GOOG.

The current volatility for Morgan Stanley Institutional Fund, Inc. US Core Portfolio (MUOIX) is 4.29%, while Alphabet Inc (GOOG) has a volatility of 11.00%. This indicates that MUOIX experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.