MEGI vs RSKD

Comparison between MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company) and Riskified Ltd - Class A (RSKD, Company).

MEGI is from the Financial Services sector, while RSKD is from the Technology sector.

5-Year PerformanceMEGI has outperformed RSKD, delivering a return of +4.5% compared to -27.8%

MEGI vs RSKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEGI(COMPANY)	RSKD(COMPANY)
Market Cap	$812M	$811M
Max Drawdown	47.39%	90.17%
Sharpe Ratio	1.13	0.14
5Y Beta	0.41	1.01
Industry	Asset Management	Software - Application
P/E Ratio	8.89	-29.42
Forward P/E	N/A	99.01
PEG Ratio	0.02	N/A
Debt to Equity	30.79%	0.00%
Free Cash Flow Yield	10.64%	4.08%
P/S Ratio	7.41	1.97
P/B Ratio	0.99	2.54

Market Cap

Winner

MEGI

$812M

RSKD

$811M

Max Drawdown

Winner

MEGI

47.39%

RSKD

90.17%

Sharpe Ratio

Winner

MEGI

1.13

RSKD

0.14

5Y Beta

Winner

MEGI

0.41

RSKD

1.01

Industry

MEGI

Asset Management

RSKD

Software - Application

P/E Ratio

MEGI

8.89

Winner

RSKD

-29.42

Forward P/E

MEGI

N/A

RSKD

99.01

PEG Ratio

MEGI

0.02

RSKD

N/A

Debt to Equity

MEGI

30.79%

Winner

RSKD

0.00%

Free Cash Flow Yield

Winner

MEGI

10.64%

RSKD

4.08%

P/S Ratio

MEGI

7.41

Winner

RSKD

1.97

P/B Ratio

Winner

MEGI

0.99

RSKD

2.54

MEGI vs RSKD - Historical Returns

Returns include dividend reinvestment.

Period	MEGI	RSKD
1 month	+2.82%	+3.62%
3 months	+5.06%	+14.44%
6 months	+17.73%	+10.99%
1 year	+19.35%	+0.00%
5 years(CAGR)	+4.50%	-27.83%
Max(CAGR)	+4.50%	-27.83%

MEGI

+2.82%

Winner

RSKD

+3.62%

MEGI

+5.06%

Winner

RSKD

+14.44%

Winner

MEGI

+17.73%

RSKD

+10.99%

Winner

MEGI

+19.35%

RSKD

+0.00%

5Y(CAGR)

Winner

MEGI

+4.50%

RSKD

-27.83%

Max(CAGR)

Winner

MEGI

+4.50%

RSKD

-27.83%

MEGI vs RSKD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MEGI	RSKD
2026	+17.14%	+7.07%
2025	+21.62%	+4.63%
2024	+4.51%	+6.53%
2023	+4.43%	+1.52%
2022	-24.03%	-41.52%
2021	-3.50%	-69.77%

MEGI vs RSKD Drawdown Comparison

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

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current MEGI drawdown is -0.32%. The current RSKD drawdown is -86.05%.

Rank	MEGI	RSKD
#1	-39.45% Jan 14, 2022 - Jul 1, 2025	-90.17% Sep 3, 2021 - Oct 13, 2023
#2	-13.72% Nov 23, 2021 - Jan 14, 2022	-9.53% Aug 9, 2021 - Aug 27, 2021
#3	-9.52% Feb 27, 2026 - Jun 29, 2026	-1.53% Aug 30, 2021 - Sep 1, 2021
#4	-8.43% Oct 6, 2025 - Feb 6, 2026	-0.88% Aug 2, 2021 - Aug 9, 2021
#5	-3.05% Jul 16, 2025 - Jul 23, 2025	N/A
#6	-2.70% Jul 1, 2025 - Jul 16, 2025	N/A
#7	-2.05% Sep 15, 2025 - Sep 30, 2025	N/A
#8	-1.92% Aug 28, 2025 - Sep 15, 2025	N/A
#9	-1.88% Jun 29, 2026 - Jul 7, 2026	N/A
#10	-1.66% Aug 4, 2025 - Aug 25, 2025	N/A
#11	-1.23% Feb 13, 2026 - Feb 20, 2026	N/A
#12	-1.17% Jul 7, 2026 - Jul 14, 2026	N/A
#13	-1.14% Jul 23, 2025 - Aug 4, 2025	N/A
#14	-0.32% Jul 15, 2026 - Jul 16, 2026	N/A
#15	-0.25% Nov 1, 2021 - Nov 17, 2021	N/A