TM2.F vs. MUX.DE
Compare and contrast key facts about Sydbank A/S (TM2.F) and Mutares SE & Co. KGaA (MUX.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TM2.F or MUX.DE.
Key characteristics
TM2.F | MUX.DE | |
---|---|---|
YTD Return | 178.10% | -19.28% |
1Y Return | 147.77% | 17.83% |
3Y Return (Ann) | 139.52% | 3.36% |
5Y Return (Ann) | 97.23% | 33.50% |
10Y Return (Ann) | 59.81% | 15.30% |
Sharpe Ratio | 1.15 | 0.34 |
Daily Std Dev | 119.10% | 33.49% |
Max Drawdown | -76.16% | -67.68% |
Current Drawdown | -11.25% | -34.01% |
Fundamentals
TM2.F | MUX.DE | |
---|---|---|
Market Cap | €2.39B | €600.95M |
EPS | €8.35 | -€1.93 |
PEG Ratio | 0.00 | 0.00 |
Total Revenue (TTM) | €7.66B | €7.50B |
Correlation
The correlation between TM2.F and MUX.DE is 0.12, 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
TM2.F vs. MUX.DE - Performance Comparison
In the year-to-date period, TM2.F achieves a 178.10% return, which is significantly higher than MUX.DE's -19.28% return. Over the past 10 years, TM2.F has outperformed MUX.DE with an annualized return of 59.81%, while MUX.DE has yielded a comparatively lower 15.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TM2.F vs. MUX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sydbank A/S (TM2.F) and Mutares SE & Co. KGaA (MUX.DE). 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
TM2.F vs. MUX.DE - Dividend Comparison
TM2.F's dividend yield for the trailing twelve months is around 9.14%, more than MUX.DE's 0.88% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sydbank A/S | 9.14% | 5.81% | 4.09% | 4.74% | 7.14% | 6.84% | 7.52% | 4.25% | 1.48% | 3.21% | 0.00% | 0.00% |
Mutares SE & Co. KGaA | 0.88% | 2.82% | 2.78% | 6.59% | 6.76% | 8.34% | 11.74% | 2.32% | 5.58% | 4.75% | 14.97% | 12.38% |
Drawdowns
TM2.F vs. MUX.DE - Drawdown Comparison
The maximum TM2.F drawdown since its inception was -76.16%, which is greater than MUX.DE's maximum drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for TM2.F and MUX.DE. For additional features, visit the drawdowns tool.
Volatility
TM2.F vs. MUX.DE - Volatility Comparison
Sydbank A/S (TM2.F) and Mutares SE & Co. KGaA (MUX.DE) have volatilities of 6.29% and 6.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TM2.F vs. MUX.DE - Financials Comparison
This section allows you to compare key financial metrics between Sydbank A/S and Mutares SE & Co. KGaA. 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