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 8.46%/yr vs 23.33%/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 -22.11% return, which is significantly lower than MGK's 3.65% return.
SWVL
- 1D
- 0.68%
- 1M
- -7.21%
- YTD
- -22.11%
- 6M
- -27.09%
- 1Y
- -64.34%
- 3Y*
- 8.46%
- 5Y*
- —
- 10Y*
- —
MGK
- 1D
- -2.12%
- 1M
- -3.93%
- YTD
- 3.65%
- 6M
- 2.34%
- 1Y
- 21.62%
- 3Y*
- 23.33%
- 5Y*
- 13.84%
- 10Y*
- 18.97%
SWVL vs. MGK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SWVL Swvl Holdings Corp | -22.11% | -70.23% | 281.39% | -51.14% | -98.60% |
MGK Vanguard Mega Cap Growth ETF | 3.65% | 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 | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.22 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 1.29 | -2.18 |
| Martin ratioReturn relative to average drawdown | -1.27 | 4.31 | -5.58 |
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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 | -99.41% | -7.14% | -92.27% |
Average DrawdownAverage peak-to-trough decline | -93.69% | -7.58% | -86.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.62% | 5.02% | +45.60% |
Volatility
SWVL vs. MGK - Volatility Comparison
Swvl Holdings Corp (SWVL) has a higher volatility of 25.98% compared to Vanguard Mega Cap Growth ETF (MGK) at 7.08%. 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 | 25.98% | 7.08% | +18.90% |
Volatility (6M)Calculated over the trailing 6-month period | 63.46% | 13.75% | +49.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.17% | 17.33% | +59.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 139.25% | 22.80% | +116.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 139.25% | 21.96% | +117.29% |
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 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK Vanguard Mega Cap Growth ETF | 0.34% | 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 (25.98%) compared to MGK (7.08%). In terms of maximum drawdown, SWVL dropped -99.72% vs MGK's -48.43%.
MGK currently has the higher Sharpe Ratio (1.26 vs -0.84), 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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