MUOIX vs. GOOG
Compare and contrast key facts about Morgan Stanley Institutional Fund, Inc. US Core Portfolio (MUOIX) and Alphabet Inc. (GOOG).
MUOIX is managed by T. Rowe Price. It was launched on May 27, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MUOIX or GOOG.
Correlation
The correlation between MUOIX and GOOG is 0.69, 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.
Performance
MUOIX vs. GOOG - Performance Comparison
Key characteristics
MUOIX:
1.71
GOOG:
1.14
MUOIX:
2.34
GOOG:
1.65
MUOIX:
1.31
GOOG:
1.22
MUOIX:
2.24
GOOG:
1.44
MUOIX:
8.74
GOOG:
3.64
MUOIX:
2.76%
GOOG:
8.83%
MUOIX:
14.06%
GOOG:
28.28%
MUOIX:
-38.35%
GOOG:
-44.60%
MUOIX:
-0.93%
GOOG:
-10.14%
Returns By Period
In the year-to-date period, MUOIX achieves a 4.69% return, which is significantly higher than GOOG's -2.00% return.
MUOIX
4.69%
1.81%
9.20%
25.09%
15.00%
N/A
GOOG
-2.00%
-6.51%
13.06%
30.22%
20.42%
21.66%
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Risk-Adjusted Performance
MUOIX vs. GOOG — Risk-Adjusted Performance Rank
MUOIX
GOOG
MUOIX vs. GOOG - Risk-Adjusted Performance Comparison
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.
Dividends
MUOIX vs. GOOG - Dividend Comparison
MUOIX's dividend yield for the trailing twelve months is around 0.07%, less than GOOG's 0.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
MUOIX Morgan Stanley Institutional Fund, Inc. US Core Portfolio | 0.07% | 0.08% | 0.33% | 0.16% | 0.04% | 0.00% | 0.65% | 0.50% | 0.48% | 0.97% |
GOOG Alphabet Inc. | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MUOIX vs. GOOG - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
MUOIX vs. GOOG - Volatility Comparison
The current volatility for Morgan Stanley Institutional Fund, Inc. US Core Portfolio (MUOIX) is 3.63%, while Alphabet Inc. (GOOG) has a volatility of 10.42%. 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.