DRS vs MICC

Comparison between Leonardo DRS Inc (DRS, Company) and The Magnum Ice Cream Company N.V. (MICC, Company).

DRS is from the Industrials sector, while MICC is from the Consumer Defensive sector.

DRS vs MICC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	MICC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	34.27%
Sharpe Ratio	0.33	1.05
5Y Beta	1.01	0.39
Industry	Aerospace & Defense	Packaged Foods
P/E Ratio	37.34	40.30
Forward P/E	36.63	17.57
PEG Ratio	1.32	N/A
Dividend Yield	0.81%	N/A
Debt to Equity	0.36%	355.69%
Free Cash Flow Yield	3.01%	3.19%

Market Cap

DRS

$12B

Winner

MICC

$12B

Max Drawdown

Winner

DRS

32.80%

MICC

34.27%

Sharpe Ratio

DRS

0.33

Winner

MICC

1.05

5Y Beta

DRS

1.01

Winner

MICC

0.39

Industry

DRS

Aerospace & Defense

MICC

Packaged Foods

P/E Ratio

Winner

DRS

37.34

MICC

40.30

Forward P/E

DRS

36.63

Winner

MICC

17.57

PEG Ratio

DRS

1.32

MICC

N/A

Dividend Yield

DRS

0.81%

MICC

N/A

Debt to Equity

Winner

DRS

0.36%

MICC

355.69%

Free Cash Flow Yield

DRS

3.01%

Winner

MICC

3.19%

DRS vs MICC - Historical Returns

Returns include dividend reinvestment.

Period	DRS	MICC
1 month	+3.37%	+8.83%
3 months	+5.66%	+36.11%
6 months	+17.99%	+19.37%
1 year	+7.90%	N/A
Max(CAGR)	+46.69%	+54.99%

DRS

+3.37%

Winner

MICC

+8.83%

DRS

+5.66%

Winner

MICC

+36.11%

DRS

+17.99%

Winner

MICC

+19.37%

DRS

+7.90%

MICC

N/A

Max(CAGR)

DRS

+46.69%

Winner

MICC

+54.99%

DRS vs MICC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DRS	MICC
2026	+29.36%	+29.61%
2025	+6.33%	+6.23%
2024	+63.84%	N/A
2023	+65.07%	N/A
2022	+16.29%	N/A

DRS vs MICC Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 2026. Recovery took 126 trading sessions.

The current DRS drawdown is -9.82%.

Rank	DRS	MICC
#1	-32.48% Jul 25, 2025 - May 28, 2026	-34.27% Feb 11, 2026 - Aug 13, 2026
#2	-22.90% Jan 23, 2025 - May 1, 2025	-9.11% Dec 15, 2025 - Jan 16, 2026
#3	-17.59% Jun 11, 2026 - Jun 29, 2026	-3.89% Jan 26, 2026 - Feb 4, 2026
#4	-14.64% Feb 13, 2023 - Apr 5, 2023	-3.43% Jan 20, 2026 - Jan 26, 2026
#5	-13.77% Dec 6, 2024 - Jan 23, 2025	-2.75% Dec 8, 2025 - Dec 10, 2025
#6	-13.52% Nov 14, 2023 - Feb 14, 2024	-1.82% Feb 6, 2026 - Feb 11, 2026
#7	-13.39% Mar 7, 2024 - May 20, 2024	N/A
#8	-12.28% Nov 29, 2022 - Dec 8, 2022	N/A
#9	-9.51% May 8, 2023 - Jun 5, 2023	N/A
#10	-9.21% Jul 22, 2024 - Oct 1, 2024	N/A
#11	-8.67% Nov 11, 2024 - Dec 6, 2024	N/A
#12	-8.28% Oct 9, 2024 - Oct 30, 2024	N/A
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	N/A
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	N/A
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	N/A