PNI.AX vs. MQG.AX
Compare and contrast key facts about Pinnacle Investment Management Group Limited (PNI.AX) and Macquarie Group Limited (MQG.AX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNI.AX or MQG.AX.
Correlation
The correlation between PNI.AX and MQG.AX is 0.33, 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
PNI.AX vs. MQG.AX - Performance Comparison
Key characteristics
PNI.AX:
4.31
MQG.AX:
1.52
PNI.AX:
4.68
MQG.AX:
2.09
PNI.AX:
1.66
MQG.AX:
1.27
PNI.AX:
3.03
MQG.AX:
2.87
PNI.AX:
36.46
MQG.AX:
8.98
PNI.AX:
3.63%
MQG.AX:
3.02%
PNI.AX:
30.70%
MQG.AX:
17.77%
PNI.AX:
-96.10%
MQG.AX:
-95.64%
PNI.AX:
-8.73%
MQG.AX:
-5.19%
Fundamentals
PNI.AX:
A$5.20B
MQG.AX:
A$86.35B
PNI.AX:
A$0.45
MQG.AX:
A$10.98
PNI.AX:
51.02
MQG.AX:
20.42
PNI.AX:
A$25.31M
MQG.AX:
A$24.71B
PNI.AX:
A$4.48M
MQG.AX:
A$31.41B
PNI.AX:
A$482.00K
MQG.AX:
A$2.31B
Returns By Period
In the year-to-date period, PNI.AX achieves a -1.23% return, which is significantly lower than MQG.AX's 1.15% return. Over the past 10 years, PNI.AX has outperformed MQG.AX with an annualized return of 43.41%, while MQG.AX has yielded a comparatively lower 19.86% annualized return.
PNI.AX
-1.23%
-4.00%
46.80%
128.30%
40.27%
43.41%
MQG.AX
1.15%
-0.89%
10.80%
26.55%
13.10%
19.86%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PNI.AX vs. MQG.AX — Risk-Adjusted Performance Rank
PNI.AX
MQG.AX
PNI.AX vs. MQG.AX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle Investment Management Group Limited (PNI.AX) and Macquarie Group Limited (MQG.AX). 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
PNI.AX vs. MQG.AX - Dividend Comparison
PNI.AX's dividend yield for the trailing twelve months is around 1.86%, less than MQG.AX's 2.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNI.AX Pinnacle Investment Management Group Limited | 1.86% | 1.84% | 3.57% | 4.01% | 1.84% | 2.17% | 3.30% | 2.64% | 1.50% | 3.42% | 3.56% | 3.53% |
MQG.AX Macquarie Group Limited | 2.88% | 2.91% | 3.84% | 3.89% | 2.96% | 2.27% | 4.43% | 4.92% | 4.87% | 4.94% | 4.35% | 4.98% |
Drawdowns
PNI.AX vs. MQG.AX - Drawdown Comparison
The maximum PNI.AX drawdown since its inception was -96.10%, roughly equal to the maximum MQG.AX drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for PNI.AX and MQG.AX. For additional features, visit the drawdowns tool.
Volatility
PNI.AX vs. MQG.AX - Volatility Comparison
Pinnacle Investment Management Group Limited (PNI.AX) has a higher volatility of 8.70% compared to Macquarie Group Limited (MQG.AX) at 5.78%. This indicates that PNI.AX's price experiences larger fluctuations and is considered to be riskier than MQG.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PNI.AX vs. MQG.AX - Financials Comparison
This section allows you to compare key financial metrics between Pinnacle Investment Management Group Limited and Macquarie Group Limited. 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