MUX.DE vs. TM2.F
Compare and contrast key facts about Mutares SE & Co. KGaA (MUX.DE) and Sydbank A/S (TM2.F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MUX.DE or TM2.F.
Key characteristics
| MUX.DE | TM2.F | |
|---|---|---|
| YTD Return | -19.85% | 175.37% |
| 1Y Return | 22.29% | 141.12% |
| 3Y Return (Ann) | 3.12% | 139.01% |
| 5Y Return (Ann) | 33.23% | 97.86% |
| 10Y Return (Ann) | 15.23% | 59.68% |
| Sharpe Ratio | 0.56 | 1.17 |
| Daily Std Dev | 33.54% | 119.11% |
| Max Drawdown | -67.68% | -76.16% |
| Current Drawdown | -34.47% | -12.12% |
Fundamentals
| MUX.DE | TM2.F | |
|---|---|---|
| Market Cap | €606.29M | €2.34B |
| EPS | -€1.93 | €8.35 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | €7.50B | €7.66B |
Correlation
The correlation between MUX.DE and TM2.F is 0.12, 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
MUX.DE vs. TM2.F - Performance Comparison
In the year-to-date period, MUX.DE achieves a -19.85% return, which is significantly lower than TM2.F's 175.37% return. Over the past 10 years, MUX.DE has underperformed TM2.F with an annualized return of 15.23%, while TM2.F has yielded a comparatively higher 59.68% annualized 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
MUX.DE vs. TM2.F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mutares SE & Co. KGaA (MUX.DE) and Sydbank A/S (TM2.F). 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
MUX.DE vs. TM2.F - Dividend Comparison
MUX.DE's dividend yield for the trailing twelve months is around 7.09%, less than TM2.F's 9.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUX.DE Mutares SE & Co. KGaA | 7.09% | 2.12% | 5.56% | 6.59% | 6.76% | 8.34% | 11.74% | 2.32% | 5.58% | 4.75% | 14.97% | 12.38% |
TM2.F Sydbank A/S | 9.23% | 5.81% | 4.09% | 4.74% | 7.14% | 6.84% | 7.52% | 4.25% | 3.70% | 3.21% | 0.00% | 0.00% |
Drawdowns
MUX.DE vs. TM2.F - Drawdown Comparison
The maximum MUX.DE drawdown since its inception was -67.68%, smaller than the maximum TM2.F drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for MUX.DE and TM2.F. For additional features, visit the drawdowns tool.
Volatility
MUX.DE vs. TM2.F - Volatility Comparison
Mutares SE & Co. KGaA (MUX.DE) and Sydbank A/S (TM2.F) have volatilities of 6.22% and 6.23%, 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.
Financials
MUX.DE vs. TM2.F - Financials Comparison
This section allows you to compare key financial metrics between Mutares SE & Co. KGaA and Sydbank A/S. 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