MEGI vs NX

Comparison between MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company) and Quanex Building Products Corp (NX, Company).

MEGI is from the Financial Services sector, while NX is from the Industrials sector.

5-Year PerformanceMEGI has outperformed NX, delivering a return of +4.5% compared to -3.4%

MEGI vs NX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEGI(COMPANY)	NX(COMPANY)
Market Cap	$812M	$810M
Max Drawdown	47.39%	90.52%
Sharpe Ratio	1.13	0.22
5Y Beta	0.41	1.38
Industry	Asset Management	Building Products & Equipment
P/E Ratio	8.89	-3.15
Forward P/E	N/A	7.86
PEG Ratio	0.02	0.56
Dividend Yield	N/A	1.86%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	30.79%	0.00%
Free Cash Flow Yield	10.64%	11.01%
P/S Ratio	7.41	0.42
P/B Ratio	0.99	1.07

Market Cap

Winner

MEGI

$812M

$810M

Max Drawdown

Winner

MEGI

47.39%

90.52%

Sharpe Ratio

Winner

MEGI

1.13

0.22

5Y Beta

Winner

MEGI

0.41

1.38

Industry

MEGI

Asset Management

Building Products & Equipment

P/E Ratio

MEGI

8.89

Winner

-3.15

Forward P/E

MEGI

N/A

7.86

PEG Ratio

Winner

MEGI

0.02

0.56

Dividend Yield

MEGI

N/A

1.86%

5Y Dividends CAGR

MEGI

N/A

4.56%

Debt to Equity

MEGI

30.79%

Winner

0.00%

Free Cash Flow Yield

MEGI

10.64%

Winner

11.01%

P/S Ratio

MEGI

7.41

Winner

0.42

P/B Ratio

Winner

MEGI

0.99

1.07

MEGI vs NX - Historical Returns

Returns include dividend reinvestment.

Period	MEGI	NX
1 month	+2.82%	+12.28%
3 months	+5.06%	-1.75%
6 months	+17.73%	+0.12%
1 year	+19.35%	+2.24%
5 years(CAGR)	+4.50%	-3.37%
10 years(CAGR)	N/A	+0.40%
Max(CAGR)	+4.50%	+8.85%

MEGI

+2.82%

Winner

+12.28%

Winner

MEGI

+5.06%

-1.75%

Winner

MEGI

+17.73%

+0.12%

Winner

MEGI

+19.35%

+2.24%

5Y(CAGR)

Winner

MEGI

+4.50%

-3.37%

10Y(CAGR)

MEGI

N/A

+0.40%

Max(CAGR)

MEGI

+4.50%

Winner

+8.85%

MEGI vs NX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MEGI	NX
2026	+17.14%	+21.88%
2025	+21.62%	-33.39%
2024	+4.51%	-21.46%
2023	+4.43%	+29.24%
2022	-24.03%	-2.66%
2021	-3.50%	+13.50%
2020	N/A	+33.97%
2019	N/A	+24.37%
2018	N/A	-40.57%
2017	N/A	+12.26%
2016	N/A	-1.32%
2015	N/A	+13.11%
2014	N/A	-4.97%
2013	N/A	-4.25%
2012	N/A	+31.23%
2011	N/A	-22.73%
2010	N/A	+9.67%
2009	N/A	+85.54%
2008	N/A	-38.61%
2007	N/A	+56.07%
2006	N/A	-2.21%
2005	N/A	+12.65%
2004	N/A	+48.40%
2003	N/A	+41.19%
2002	N/A	+17.33%
2001	N/A	+50.70%
2000	N/A	-18.63%
1999	N/A	+19.47%

MEGI vs NX Drawdown Comparison

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

The maximum drawdown for NX was -70.84%, occurring on Mar 9, 2009. Recovery took 314 trading sessions.

The current MEGI drawdown is -0.32%. The current NX drawdown is -50.39%.

Rank	MEGI	NX
#1	-39.45% Jan 14, 2022 - Jul 1, 2025	-70.84% Sep 19, 2008 - Dec 17, 2009
#2	-13.72% Nov 23, 2021 - Jan 14, 2022	-70.35% Mar 27, 2024 - Nov 20, 2025
#3	-9.52% Feb 27, 2026 - Jun 29, 2026	-65.03% Dec 15, 2017 - Jan 6, 2021
#4	-8.43% Oct 6, 2025 - Feb 6, 2026	-51.79% Apr 6, 2011 - Nov 26, 2012
#5	-3.05% Jul 16, 2025 - Jul 23, 2025	-43.05% Jan 7, 2000 - Jun 29, 2001
#6	-2.70% Jul 1, 2025 - Jul 16, 2025	-37.64% Apr 21, 2006 - May 16, 2007
#7	-2.05% Sep 15, 2025 - Sep 30, 2025	-34.93% May 10, 2021 - Jul 18, 2023
#8	-1.92% Aug 28, 2025 - Sep 15, 2025	-34.38% Jun 21, 2002 - Dec 16, 2003
#9	-1.88% Jun 29, 2026 - Jul 7, 2026	-32.91% Jul 18, 2007 - Apr 16, 2008
#10	-1.66% Aug 4, 2025 - Aug 25, 2025	-29.94% Dec 20, 2012 - Jun 26, 2015
#11	-1.23% Feb 13, 2026 - Feb 20, 2026	-28.65% Jun 26, 2015 - Jul 25, 2017
#12	-1.17% Jul 7, 2026 - Jul 14, 2026	-26.46% Jun 16, 2010 - Apr 4, 2011
#13	-1.14% Jul 23, 2025 - Aug 4, 2025	-26.16% Sep 30, 2005 - Mar 23, 2006
#14	-0.32% Jul 15, 2026 - Jul 16, 2026	-24.38% Mar 8, 2005 - Aug 2, 2005
#15	-0.25% Nov 1, 2021 - Nov 17, 2021	-23.48% Aug 15, 2001 - Dec 7, 2001

Correlation

Correlation between MEGI and NX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (1999 - 2026)

MEGI vs NX dividend yield comparison.

Year	MEGI	NX
2026	4.82%	0.86%
2025	10.90%	2.08%
2024	12.33%	1.32%
2023	10.66%	1.05%
2022	9.52%	1.35%
2021	0.00%	1.29%
2020	0.00%	1.44%
2019	0.00%	1.87%
2018	0.00%	1.77%
2017	0.00%	0.68%
2016	0.00%	0.79%
2015	0.00%	0.77%
2014	0.00%	0.85%
2013	0.00%	0.80%
2012	0.00%	0.78%
2011	0.00%	1.07%
2010	0.00%	0.79%
2009	0.00%	0.71%
2008	0.00%	420.81%
2007	0.00%	1.08%
2006	0.00%	1.50%
2005	0.00%	1.16%
2004	0.00%	1.07%
2003	0.00%	1.48%
2002	0.00%	1.91%
2001	0.00%	1.70%
2000	0.00%	3.18%
1999	0.00%	0.63%