MEGI vs KRO

Comparison between MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company) and Kronos Worldwide Inc (KRO, Company).

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

5-Year PerformanceMEGI has outperformed KRO, delivering a return of +3.7% compared to -9.3%

MEGI vs KRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEGI(COMPANY)	KRO(COMPANY)
Market Cap	$786M	$787M
Max Drawdown	47.39%	89.19%
Sharpe Ratio	1.05	0.49
5Y Beta	0.42	1.32
Industry	Asset Management	Specialty Chemicals
P/E Ratio	8.61	-23.91
Forward P/E	N/A	4.88
PEG Ratio	0.02	N/A
Dividend Yield	N/A	2.87%
5Y Dividends CAGR	N/A	-22.60%
Debt to Equity	30.79%	80.90%
Free Cash Flow Yield	11.00%	2.89%

Market Cap

MEGI

$786M

Winner

KRO

$787M

Max Drawdown

Winner

MEGI

47.39%

KRO

89.19%

Sharpe Ratio

Winner

MEGI

1.05

KRO

0.49

5Y Beta

Winner

MEGI

0.42

KRO

1.32

Industry

MEGI

Asset Management

KRO

Specialty Chemicals

P/E Ratio

MEGI

8.61

Winner

KRO

-23.91

Forward P/E

MEGI

N/A

KRO

4.88

PEG Ratio

MEGI

0.02

KRO

N/A

Dividend Yield

MEGI

N/A

KRO

2.87%

5Y Dividends CAGR

MEGI

N/A

KRO

-22.60%

Debt to Equity

Winner

MEGI

30.79%

KRO

80.90%

Free Cash Flow Yield

Winner

MEGI

11.00%

KRO

2.89%

MEGI vs KRO - Historical Returns

Returns include dividend reinvestment.

Period	MEGI	KRO
1 month	+2.65%	+0.14%
3 months	+2.73%	+28.54%
6 months	+16.68%	+45.51%
1 year	+20.11%	+16.40%
5 years(CAGR)	+3.73%	-9.25%
10 years(CAGR)	N/A	+7.45%
Max(CAGR)	+3.73%	+3.41%

Winner

MEGI

+2.65%

KRO

+0.14%

MEGI

+2.73%

Winner

KRO

+28.54%

MEGI

+16.68%

Winner

KRO

+45.51%

Winner

MEGI

+20.11%

KRO

+16.40%

5Y(CAGR)

Winner

MEGI

+3.73%

KRO

-9.25%

10Y(CAGR)

MEGI

N/A

KRO

+7.45%

Max(CAGR)

Winner

MEGI

+3.73%

KRO

+3.41%

MEGI vs KRO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MEGI	KRO
2026	+12.81%	+55.26%
2025	+21.62%	-51.55%
2024	+4.51%	+4.10%
2023	+4.43%	+11.50%
2022	-24.03%	-33.80%
2021	-3.50%	+6.86%
2020	N/A	+22.27%
2019	N/A	+18.31%
2018	N/A	-54.75%
2017	N/A	+120.00%
2016	N/A	+128.34%
2015	N/A	-53.69%
2014	N/A	-27.80%
2013	N/A	-1.40%
2012	N/A	+7.40%
2011	N/A	-10.34%
2010	N/A	+157.51%
2009	N/A	+30.00%
2008	N/A	-27.29%
2007	N/A	-45.52%
2006	N/A	+16.53%
2005	N/A	-25.84%
2004	N/A	+80.78%
2003	N/A	+29.07%

MEGI vs KRO Drawdown Comparison

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

The maximum drawdown for KRO was -87.13%, occurring on Feb 27, 2009. Recovery took 1450 trading sessions.

The current MEGI drawdown is -2.20%. The current KRO drawdown is -63.57%.

Rank	MEGI	KRO
#1	-39.45% Jan 14, 2022 - Jul 1, 2025	-87.13% Feb 2, 2005 - Nov 4, 2010
#2	-13.72% Nov 23, 2021 - Jan 14, 2022	-85.63% Jul 6, 2011 - Oct 13, 2017
#3	-9.52% Feb 27, 2026 - Mar 26, 2026	-77.57% Nov 24, 2017 - Nov 20, 2025
#4	-8.43% Oct 6, 2025 - Feb 6, 2026	-20.89% May 2, 2011 - Jun 30, 2011
#5	-3.05% Jul 16, 2025 - Jul 23, 2025	-16.43% Dec 1, 2004 - Feb 2, 2005
#6	-2.70% Jul 1, 2025 - Jul 16, 2025	-13.33% Nov 8, 2010 - Dec 20, 2010
#7	-2.05% Sep 15, 2025 - Sep 30, 2025	-13.14% Mar 1, 2004 - Apr 5, 2004
#8	-1.92% Aug 28, 2025 - Sep 15, 2025	-11.87% Jul 2, 2004 - Sep 9, 2004
#9	-1.66% Aug 4, 2025 - Aug 25, 2025	-11.81% Apr 5, 2004 - Jun 9, 2004
#10	-1.23% Feb 13, 2026 - Feb 20, 2026	-10.45% Dec 29, 2003 - Jan 9, 2004
#11	-1.14% Jul 23, 2025 - Aug 4, 2025	-8.85% Dec 21, 2010 - Jan 12, 2011
#12	-0.25% Nov 1, 2021 - Nov 17, 2021	-7.19% Jan 18, 2011 - Feb 4, 2011
#13	-0.13% Oct 1, 2025 - Oct 3, 2025	-7.13% Jun 10, 2004 - Jun 29, 2004
#14	N/A	-6.71% Feb 18, 2011 - Mar 4, 2011
#15	N/A	-6.58% Jan 20, 2004 - Feb 3, 2004

Correlation

Correlation between MEGI and KRO is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2004 - 2026)

MEGI vs KRO dividend yield comparison.

Year	MEGI	KRO
2026	4.14%	1.46%
2025	10.90%	4.52%
2024	12.33%	4.92%
2023	10.66%	7.65%
2022	9.52%	8.09%
2021	0.00%	4.80%
2020	0.00%	4.83%
2019	0.00%	5.37%
2018	0.00%	5.90%
2017	0.00%	2.33%
2016	0.00%	5.03%
2015	0.00%	10.64%
2014	0.00%	4.61%
2013	0.00%	3.15%
2012	0.00%	3.08%
2011	0.00%	5.96%
2010	0.00%	0.59%
2008	0.00%	8.58%
2007	0.00%	5.73%
2006	0.00%	3.07%
2005	0.00%	3.45%
2004	0.00%	2.45%