SKFRY vs. MP
SKFRY (AB SKF) and MP (MP Materials Corp.) are both stocks. SKFRY operates in Tools & Accessories (Industrials), while MP operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, SKFRY returned 3.70%/yr vs 1.92%/yr for MP. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
SKFRY vs. MP - Performance Comparison
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Returns By Period
In the year-to-date period, SKFRY achieves a 4.85% return, which is significantly higher than MP's -18.11% return.
SKFRY
- 1D
- 0.07%
- 1M
- 0.89%
- 6M
- 6.11%
- YTD
- 4.85%
- 1Y
- 20.56%
- 3Y*
- 16.65%
- 5Y*
- 3.70%
- 10Y*
- 9.59%
- ALL TIME*
- 4.96%
MP
- 1D
- -0.70%
- 1M
- -22.40%
- 6M
- -29.61%
- YTD
- -18.11%
- 1Y
- -35.04%
- 3Y*
- 21.47%
- 5Y*
- 1.92%
- 10Y*
- —
- ALL TIME*
- 26.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $269.01M | $254.79M | $346.46M | |
SKFRY AB SKF | $512.20K | $468.44K | $480.94K |
SKFRY vs. MP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SKFRY AB SKF | 4.85% | 46.66% | -3.22% | 36.09% | -33.02% | -4.83% | 39.99% |
MP MP Materials Corp. | -18.11% | 223.85% | -21.41% | -18.25% | -46.54% | 41.19% | 224.95% |
Correlation
The correlation between SKFRY and MP is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2020 | 0.28 |
Fundamentals
SKFRY:
$12.43B
MP:
$7.36B
SKFRY:
SEK 9.86
MP:
-$0.57
SKFRY:
1.32
MP:
16.91
SKFRY:
SEK 89.52B
MP:
$305.30M
SKFRY:
SEK 24.95B
MP:
$25.30M
SKFRY:
SEK 12.89B
MP:
$1.52M
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Return for Risk
SKFRY vs. MP — Risk / Return Rank
SKFRY
MP
SKFRY vs. MP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB SKF (SKFRY) and MP Materials Corp. (MP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SKFRY | MP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.97 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.54 | +1.33 |
| Martin ratioReturn relative to average drawdown | 2.18 | -0.90 | +3.07 |
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Drawdowns
SKFRY vs. MP - Drawdown Comparison
The maximum SKFRY drawdown since its inception was -68.65%, smaller than the maximum MP drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for SKFRY and MP.
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Drawdown Indicators
| SKFRY | MP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.65% | -81.99% | +13.34% |
Max Drawdown (1Y)Largest decline over 1 year | -23.62% | -61.38% | +37.76% |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | -61.38% | +30.37% |
Max Drawdown (5Y)Largest decline over 5 years | -50.48% | -81.99% | +31.51% |
Max Drawdown (10Y)Largest decline over 10 years | -56.47% | — | — |
Current DrawdownCurrent decline from peak | -5.11% | -58.06% | +52.95% |
Average DrawdownAverage peak-to-trough decline | -23.11% | -42.72% | +19.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 36.61% | -28.00% |
Volatility
SKFRY vs. MP - Volatility Comparison
The current volatility for AB SKF (SKFRY) is 10.98%, while MP Materials Corp. (MP) has a volatility of 20.22%. This indicates that SKFRY experiences smaller price fluctuations and is considered to be less risky than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SKFRY | MP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.98% | 20.22% | -9.24% |
Volatility (6M)Calculated over the trailing 6-month period | 27.78% | 50.61% | -22.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.04% | 74.63% | -41.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.05% | 69.99% | -34.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.75% | 72.47% | -38.72% |
Dividends
SKFRY vs. MP - Dividend Comparison
SKFRY's dividend yield for the trailing twelve months is around 1.58%, while MP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MP MP Materials Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SKFRY AB SKF | 1.58% | 2.92% | 3.77% | 3.36% | 4.88% | 3.13% | 1.14% | 3.28% | 4.62% | 5.55% | 7.46% | 3.94% |
Financials
SKFRY vs. MP - Financials Comparison
This section allows you to compare key financial metrics between AB SKF and MP Materials Corp.. 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
SKFRY vs. MP - Profitability Comparison
SKFRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AB SKF reported a gross profit of 6.88B and revenue of 23.20B. Therefore, the gross margin over that period was 29.7%.
MP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MP Materials Corp. reported a gross profit of 0.00 and revenue of 90.65M. Therefore, the gross margin over that period was 0.0%.
SKFRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AB SKF reported an operating income of 2.22B and revenue of 23.20B, resulting in an operating margin of 9.6%.
MP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MP Materials Corp. reported an operating income of 0.00 and revenue of 90.65M, resulting in an operating margin of 0.0%.
SKFRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AB SKF reported a net income of 1.26B and revenue of 23.20B, resulting in a net margin of 5.5%.
MP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MP Materials Corp. reported a net income of -7.97M and revenue of 90.65M, resulting in a net margin of -8.8%.
Frequently Asked Questions
SKFRY and MP have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MP has higher volatility (20.22%) compared to SKFRY (10.98%). In terms of maximum drawdown, SKFRY dropped -68.65% vs MP's -81.99%.
SKFRY currently has the higher Sharpe Ratio (0.57 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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