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MEGI vs BACQU

Comparison between MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company) and Merlin Inc - Units (1Ord Class A & 1 Rights) (BACQU, Company).

Both MEGI and BACQU are from the Financial Services sector.

MEGI vs BACQU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MEGI
$782M
BACQU
$781M
Max Drawdown
MEGI
47.39%
Winner
BACQU
26.63%
Sharpe Ratio
Winner
MEGI
1.02
BACQU
0.20
5Y Beta
MEGI
0.42
Winner
BACQU
0.05
Industry
MEGI
Asset Management
BACQU
Shell Companies
P/E Ratio
MEGI
8.56
BACQU
N/A
PEG Ratio
MEGI
0.02
BACQU
N/A
Debt to Equity
MEGI
30.79%
Winner
BACQU
0.00%
Free Cash Flow Yield
Winner
MEGI
11.05%
BACQU
-3.45%
P/S Ratio
MEGI
7.16
BACQU
N/A
P/B Ratio
MEGI
0.95
BACQU
N/A

MEGI vs BACQU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEGI
+1.15%
BACQU
+0.00%
3M
Winner
MEGI
+5.22%
BACQU
+0.00%
6M
Winner
MEGI
+18.10%
BACQU
-6.78%
1Y
Winner
MEGI
+19.42%
BACQU
+2.90%
5Y(CAGR)
MEGI
+3.97%
BACQU
N/A
Max(CAGR)
MEGI
+3.97%
Winner
BACQU
+6.20%

MEGI vs BACQU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMEGIBACQU
2026+13.93%-6.78%
2025+21.62%+17.65%
2024+4.51%+0.67%
2023+4.43%N/A
2022-24.03%N/A
2021-3.50%N/A

MEGI vs BACQU Drawdown Comparison

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The maximum drawdown for BACQU was -26.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current MEGI drawdown is -1.23%. The current BACQU drawdown is -21.26%.

RankMEGIBACQU
#1-39.45%
Jan 14, 2022 - Jul 1, 2025
-26.63%
Oct 24, 2025 - Feb 13, 2026
#2-13.72%
Nov 23, 2021 - Jan 14, 2022
-2.67%
Apr 25, 2025 - May 29, 2025
#3-9.52%
Feb 27, 2026 - Mar 26, 2026
-1.40%
Jun 10, 2025 - Jul 2, 2025
#4-8.43%
Oct 6, 2025 - Feb 6, 2026
-1.21%
Jul 2, 2025 - Aug 14, 2025
#5-3.05%
Jul 16, 2025 - Jul 23, 2025
-0.85%
May 29, 2025 - Jun 10, 2025
#6-2.70%
Jul 1, 2025 - Jul 16, 2025
-0.59%
Feb 24, 2025 - Apr 1, 2025
#7-2.05%
Sep 15, 2025 - Sep 30, 2025
-0.49%
Feb 12, 2025 - Feb 24, 2025
#8-1.92%
Aug 28, 2025 - Sep 15, 2025
-0.34%
Apr 1, 2025 - Apr 24, 2025
#9-1.66%
Aug 4, 2025 - Aug 25, 2025
-0.30%
Jan 10, 2025 - Jan 17, 2025
#10-1.23%
Feb 13, 2026 - Feb 20, 2026
-0.30%
Feb 3, 2025 - Feb 12, 2025
#11-1.14%
Jul 23, 2025 - Aug 4, 2025
-0.21%
Dec 23, 2024 - Jan 10, 2025
#12-0.25%
Nov 1, 2021 - Nov 17, 2021
-0.20%
Nov 20, 2024 - Dec 2, 2024
#13-0.13%
Oct 1, 2025 - Oct 3, 2025
-0.15%
Dec 2, 2024 - Dec 23, 2024
#14N/A-0.14%
Jan 17, 2025 - Jan 28, 2025
#15N/A-0.12%
Nov 7, 2024 - Nov 15, 2024

Correlation

Correlation between MEGI and BACQU is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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