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MEGI vs ELVR

Comparison between MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company) and Sayona Mining Ltd (ELVR, Company).

MEGI is from the Financial Services sector, while ELVR is from the Basic Materials sector.

MEGI vs ELVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MEGI
$808M
ELVR
$804M
Max Drawdown
MEGI
47.39%
Winner
ELVR
46.79%
Sharpe Ratio
MEGI
0.91
Winner
ELVR
1.49
5Y Beta
Winner
MEGI
0.41
ELVR
1.97
Industry
MEGI
Asset Management
ELVR
Other Industrial Metals & Mining
P/E Ratio
MEGI
8.84
Winner
ELVR
-3.18
Forward P/E
MEGI
N/A
ELVR
5.00
PEG Ratio
MEGI
0.02
Winner
ELVR
-0.04
Debt to Equity
MEGI
30.79%
Winner
ELVR
0.00%
Free Cash Flow Yield
Winner
MEGI
10.70%
ELVR
-8.77%
P/S Ratio
MEGI
7.39
Winner
ELVR
6.68
P/B Ratio
Winner
MEGI
0.98
ELVR
1.70

MEGI vs ELVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEGI
+0.89%
ELVR
-28.89%
3M
Winner
MEGI
+2.29%
ELVR
-36.86%
6M
Winner
MEGI
+15.01%
ELVR
-17.70%
1Y
MEGI
+17.30%
Winner
ELVR
+138.61%
5Y(CAGR)
MEGI
+4.03%
ELVR
N/A
Max(CAGR)
MEGI
+4.03%
Winner
ELVR
+165.74%

MEGI vs ELVR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMEGIELVR
2026+14.76%+3.14%
2025+21.62%+130.37%
2024+4.51%N/A
2023+4.43%N/A
2022-24.03%N/A
2021-3.50%N/A

MEGI vs ELVR Drawdown Comparison

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

The maximum drawdown for ELVR was -46.79%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current MEGI drawdown is -2.34%. The current ELVR drawdown is -46.79%.

RankMEGIELVR
#1-39.45%
Jan 14, 2022 - Jul 1, 2025
-46.79%
Jun 15, 2026 - Jul 24, 2026
#2-13.72%
Nov 23, 2021 - Jan 14, 2022
-35.83%
Jan 14, 2026 - Apr 17, 2026
#3-9.52%
Feb 27, 2026 - Jun 29, 2026
-29.40%
Sep 2, 2025 - Sep 25, 2025
#4-8.43%
Oct 6, 2025 - Feb 6, 2026
-26.99%
May 6, 2026 - Jun 15, 2026
#5-3.05%
Jul 16, 2025 - Jul 23, 2025
-22.55%
Oct 14, 2025 - Nov 14, 2025
#6-2.70%
Jul 1, 2025 - Jul 16, 2025
-14.15%
Nov 17, 2025 - Nov 28, 2025
#7-2.34%
Jul 15, 2026 - Jul 24, 2026
-7.64%
Apr 30, 2026 - May 6, 2026
#8-2.05%
Sep 15, 2025 - Sep 30, 2025
-7.63%
Oct 8, 2025 - Oct 14, 2025
#9-1.92%
Aug 28, 2025 - Sep 15, 2025
-6.88%
Dec 1, 2025 - Dec 8, 2025
#10-1.88%
Jun 29, 2026 - Jul 7, 2026
-5.15%
Dec 24, 2025 - Jan 6, 2026
#11-1.66%
Aug 4, 2025 - Aug 25, 2025
-4.76%
Dec 12, 2025 - Dec 19, 2025
#12-1.23%
Feb 13, 2026 - Feb 20, 2026
-4.58%
Apr 20, 2026 - Apr 23, 2026
#13-1.17%
Jul 7, 2026 - Jul 14, 2026
-3.52%
Jan 7, 2026 - Jan 12, 2026
#14-1.14%
Jul 23, 2025 - Aug 4, 2025
-3.30%
Sep 26, 2025 - Oct 2, 2025
#15-0.25%
Nov 1, 2021 - Nov 17, 2021
-1.70%
Oct 2, 2025 - Oct 7, 2025

Correlation

Correlation between MEGI and ELVR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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