IOT vs MGA

Comparison between Samsara Inc - Class A (IOT, Company) and Magna International Inc (MGA, Company).

IOT is from the Technology sector, while MGA is from the Consumer Cyclical sector.

5-Year PerformanceIOT has outperformed MGA, delivering a return of +5.7% compared to -2.5%

IOT vs MGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOT(COMPANY)	MGA(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	70.38%	79.86%
Sharpe Ratio	-0.11	1.77
5Y Beta	1.31	0.98
Industry	Software - Infrastructure	Auto Parts
P/E Ratio	1464.18	22.21
Forward P/E	45.87	9.51
Dividend Yield	N/A	2.99%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	3.10%
Debt to Equity	0.00%	37.72%
Free Cash Flow Yield	1.27%	12.41%

Market Cap

Winner

IOT

$18B

MGA

$18B

Max Drawdown

Winner

IOT

70.38%

MGA

79.86%

Sharpe Ratio

IOT

-0.11

Winner

MGA

1.77

5Y Beta

IOT

1.31

Winner

MGA

0.98

Industry

IOT

Software - Infrastructure

MGA

Auto Parts

P/E Ratio

IOT

1464.18

Winner

MGA

22.21

Forward P/E

IOT

45.87

Winner

MGA

9.51

Dividend Yield

IOT

N/A

MGA

2.99%

5Y Dividends CAGR

IOT

N/A

MGA

8.45%

5Y EPS CAGR

IOT

N/A

MGA

3.10%

Debt to Equity

Winner

IOT

0.00%

MGA

37.72%

Free Cash Flow Yield

IOT

1.27%

Winner

MGA

12.41%

IOT vs MGA - Historical Returns

Returns include dividend reinvestment.

Period	IOT	MGA
1 month	+3.53%	+9.67%
3 months	-5.91%	+21.67%
6 months	-16.93%	+21.82%
1 year	-18.09%	+80.20%
5 years(CAGR)	+5.69%	-2.46%
10 years(CAGR)	N/A	+8.52%
Max(CAGR)	+5.69%	+10.04%

IOT

+3.53%

Winner

MGA

+9.67%

IOT

-5.91%

Winner

MGA

+21.67%

IOT

-16.93%

Winner

MGA

+21.82%

IOT

-18.09%

Winner

MGA

+80.20%

5Y(CAGR)

Winner

IOT

+5.69%

MGA

-2.46%

10Y(CAGR)

IOT

N/A

MGA

+8.52%

Max(CAGR)

IOT

+5.69%

Winner

MGA

+10.04%

IOT vs MGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOT	MGA
2026	-6.57%	+21.48%
2025	-19.41%	+35.44%
2024	+39.23%	-26.45%
2023	+180.03%	+6.25%
2022	-53.57%	-28.62%
2021	+13.81%	+18.45%
2020	N/A	+31.85%
2019	N/A	+23.99%
2018	N/A	-19.10%
2017	N/A	+30.96%
2016	N/A	+11.28%
2015	N/A	-24.19%
2014	N/A	+36.73%
2013	N/A	+63.00%
2012	N/A	+50.70%
2011	N/A	-36.34%
2010	N/A	+97.20%
2009	N/A	+60.67%
2008	N/A	-60.24%
2007	N/A	+1.24%
2006	N/A	+13.08%
2005	N/A	-10.22%
2004	N/A	+3.66%
2003	N/A	+59.93%
2002	N/A	-8.30%
2001	N/A	+56.51%
2000	N/A	+4.73%
1999	N/A	-5.32%

IOT vs MGA Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The maximum drawdown for MGA was -79.02%, occurring on Mar 9, 2009. Recovery took 756 trading sessions.

The current IOT drawdown is -48.02%. The current MGA drawdown is -24.27%.

Rank	IOT	MGA
#1	-70.38% Dec 27, 2021 - Jun 12, 2023	-79.02% Nov 6, 2007 - Nov 5, 2010
#2	-60.22% Feb 18, 2025 - Feb 5, 2026	-66.02% Jun 4, 2021 - Apr 8, 2025
#3	-33.26% May 15, 2024 - Sep 6, 2024	-61.83% May 21, 2018 - Nov 24, 2020
#4	-30.44% Sep 5, 2023 - Dec 1, 2023	-48.18% Jan 27, 2011 - Mar 28, 2013
#5	-25.43% Jun 14, 2023 - Sep 1, 2023	-46.40% Jun 10, 2015 - Nov 30, 2017
#6	-24.28% Nov 22, 2024 - Feb 13, 2025	-35.25% May 2, 2002 - Jul 29, 2003
#7	-23.48% Mar 26, 2024 - May 9, 2024	-31.55% Aug 13, 2001 - Jan 7, 2002
#8	-16.01% Dec 13, 2023 - Mar 8, 2024	-28.42% Jun 30, 2004 - May 5, 2006
#9	-9.64% Dec 15, 2021 - Dec 21, 2021	-25.61% Aug 27, 2014 - May 8, 2015
#10	-8.68% Mar 8, 2024 - Mar 26, 2024	-23.90% Jun 5, 2000 - Apr 18, 2001
#11	-8.67% Oct 10, 2024 - Nov 7, 2024	-20.98% Jan 18, 2000 - Apr 13, 2000
#12	-8.24% Sep 24, 2024 - Oct 10, 2024	-17.53% Jul 16, 2007 - Sep 27, 2007
#13	-6.38% Nov 13, 2024 - Nov 21, 2024	-15.40% May 5, 2006 - Dec 14, 2006
#14	-2.88% Dec 5, 2023 - Dec 13, 2023	-12.91% Nov 15, 1999 - Jan 10, 2000
#15	-2.66% Sep 10, 2024 - Sep 13, 2024	-12.48% Dec 14, 2006 - May 10, 2007

Correlation

Correlation between IOT and MGA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101