SWVL vs. MGK
SWVL (Swvl Holdings Corp) is a stock, while MGK (Vanguard Mega Cap Growth ETF) is Large Cap Growth Equities fund tracking the CRSP US Mega Cap Growth Index. Over the past 3 years, SWVL returned 5.64%/yr vs 22.73%/yr for MGK. At a 0.17 correlation, their price movements are largely independent.
Performance
SWVL vs. MGK - Performance Comparison
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Returns By Period
In the year-to-date period, SWVL achieves a -23.68% return, which is significantly lower than MGK's 6.42% return.
SWVL
- 1D
- 0.69%
- 1M
- 5.07%
- 6M
- -36.12%
- YTD
- -23.68%
- 1Y
- -69.47%
- 3Y*
- 5.64%
- 5Y*
- —
- 10Y*
- —
MGK
- 1D
- -1.54%
- 1M
- 1.03%
- 6M
- 5.69%
- YTD
- 6.42%
- 1Y
- 19.19%
- 3Y*
- 22.73%
- 5Y*
- 13.50%
- 10Y*
- 18.56%
SWVL vs. MGK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SWVL Swvl Holdings Corp | -23.68% | -70.23% | 281.39% | -51.14% | -98.60% |
MGK Vanguard Mega Cap Growth ETF | 6.42% | 20.67% | 32.94% | 51.67% | -27.59% |
Correlation
The correlation between SWVL and MGK is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2022 | 0.17 |
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Return for Risk
SWVL vs. MGK — Risk / Return Rank
SWVL
MGK
SWVL vs. MGK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Swvl Holdings Corp (SWVL) and Vanguard Mega Cap Growth ETF (MGK). 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.
| SWVL | MGK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.20 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.14 | -2.11 |
| Martin ratioReturn relative to average drawdown | -1.31 | 3.71 | -5.02 |
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Drawdowns
SWVL vs. MGK - Drawdown Comparison
The maximum SWVL drawdown since its inception was -99.72%, which is greater than MGK's maximum drawdown of -48.43%. Use the drawdown chart below to compare losses from any high point for SWVL and MGK.
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Drawdown Indicators
| SWVL | MGK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.72% | -48.43% | -51.29% |
Max Drawdown (1Y)Largest decline over 1 year | -72.44% | -16.85% | -55.59% |
Max Drawdown (3Y)Largest decline over 3 years | -92.32% | -23.36% | -68.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.01% | — |
Current DrawdownCurrent decline from peak | -99.43% | -4.65% | -94.78% |
Average DrawdownAverage peak-to-trough decline | -93.76% | -7.57% | -86.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.06% | 5.18% | +47.88% |
Volatility
SWVL vs. MGK - Volatility Comparison
Swvl Holdings Corp (SWVL) has a higher volatility of 22.59% compared to Vanguard Mega Cap Growth ETF (MGK) at 6.65%. This indicates that SWVL's price experiences larger fluctuations and is considered to be riskier than MGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWVL | MGK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.59% | 6.65% | +15.94% |
Volatility (6M)Calculated over the trailing 6-month period | 61.60% | 14.24% | +47.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.94% | 17.65% | +60.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 138.63% | 22.87% | +115.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.63% | 21.97% | +116.66% |
Dividends
SWVL vs. MGK - Dividend Comparison
SWVL has not paid dividends to shareholders, while MGK's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK Vanguard Mega Cap Growth ETF | 0.33% | 0.35% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% |
SWVL Swvl Holdings 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% |
Frequently Asked Questions
SWVL and MGK have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWVL has higher volatility (22.59%) compared to MGK (6.65%). In terms of maximum drawdown, SWVL dropped -99.72% vs MGK's -48.43%.
MGK currently has the higher Sharpe Ratio (1.09 vs -0.90), 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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