MYI.L vs. AGT.L
Compare and contrast key facts about Murray International Trust (MYI.L) and AVI Global Trust plc (AGT.L).
Performance
MYI.L vs. AGT.L - Performance Comparison
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MYI.L vs. AGT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MYI.L Murray International Trust | 1.53% | 35.95% | 4.54% | 1.05% | 20.72% | 7.24% | -5.25% | 16.45% | -6.75% | 11.05% |
AGT.L AVI Global Trust plc | -4.66% | 7.03% | 13.13% | 17.23% | -11.12% | 33.02% | 26.43% | 30.84% | 0.89% | 24.33% |
Fundamentals
MYI.L:
£516.66M
AGT.L:
£255.65M
MYI.L:
£508.77M
AGT.L:
£251.72M
MYI.L:
£396.31M
AGT.L:
£160.76M
Returns By Period
In the year-to-date period, MYI.L achieves a 1.53% return, which is significantly higher than AGT.L's -4.66% return. Over the past 10 years, MYI.L has underperformed AGT.L with an annualized return of 11.60%, while AGT.L has yielded a comparatively higher 16.95% annualized return.
MYI.L
- 1D
- 1.05%
- 1M
- -6.90%
- YTD
- 1.53%
- 6M
- 12.67%
- 1Y
- 33.33%
- 3Y*
- 12.95%
- 5Y*
- 11.69%
- 10Y*
- 11.60%
AGT.L
- 1D
- 1.66%
- 1M
- -8.22%
- YTD
- -4.66%
- 6M
- -5.72%
- 1Y
- 8.22%
- 3Y*
- 11.04%
- 5Y*
- 8.10%
- 10Y*
- 16.95%
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Return for Risk
MYI.L vs. AGT.L — Risk / Return Rank
MYI.L
AGT.L
MYI.L vs. AGT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Murray International Trust (MYI.L) and AVI Global Trust plc (AGT.L). 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.
| MYI.L | AGT.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.52 | 0.52 | +2.00 |
Sortino ratioReturn per unit of downside risk | 3.37 | 0.78 | +2.59 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.11 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 3.61 | 0.70 | +2.91 |
Martin ratioReturn relative to average drawdown | 14.40 | 2.38 | +12.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MYI.L | AGT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 0.52 | +2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.51 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 1.03 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.77 | -0.16 |
Correlation
The correlation between MYI.L and AGT.L is 0.51, 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.
Dividends
MYI.L vs. AGT.L - Dividend Comparison
MYI.L's dividend yield for the trailing twelve months is around 3.59%, more than AGT.L's 1.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MYI.L Murray International Trust | 3.59% | 3.58% | 4.54% | 4.34% | 4.12% | 4.71% | 4.73% | 4.17% | 4.51% | 3.82% | 3.91% | 5.55% |
AGT.L AVI Global Trust plc | 1.83% | 1.75% | 1.53% | 0.64% | 1.75% | 7.62% | 9.35% | 10.60% | 9.76% | 8.28% | 3.78% | 12.75% |
Drawdowns
MYI.L vs. AGT.L - Drawdown Comparison
The maximum MYI.L drawdown since its inception was -48.60%, which is greater than AGT.L's maximum drawdown of -40.70%. Use the drawdown chart below to compare losses from any high point for MYI.L and AGT.L.
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Drawdown Indicators
| MYI.L | AGT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.60% | -40.70% | -7.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.24% | -12.36% | +3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -18.21% | -22.24% | +4.03% |
Max Drawdown (10Y)Largest decline over 10 years | -39.23% | -37.97% | -1.26% |
Current DrawdownCurrent decline from peak | -8.29% | -9.91% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -8.60% | -7.54% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 3.56% | -1.25% |
Volatility
MYI.L vs. AGT.L - Volatility Comparison
Murray International Trust (MYI.L) has a higher volatility of 5.87% compared to AVI Global Trust plc (AGT.L) at 5.17%. This indicates that MYI.L's price experiences larger fluctuations and is considered to be riskier than AGT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MYI.L | AGT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 5.17% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 9.07% | 10.19% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 15.73% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.98% | 15.82% | -0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 16.34% | +1.11% |
Financials
MYI.L vs. AGT.L - Financials Comparison
This section allows you to compare key financial metrics between Murray International Trust and AVI Global Trust plc. 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