MGA vs IOT

Comparison between Magna International Inc (MGA, Company) and Samsara Inc - Class A (IOT, Company).

MGA is from the Consumer Cyclical sector, while IOT is from the Technology sector.

5-Year PerformanceIOT has outperformed MGA, delivering a return of +5.7% compared to -2.5%

MGA vs IOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGA(COMPANY)	IOT(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	79.86%	70.38%
Sharpe Ratio	1.77	-0.11
5Y Beta	0.98	1.31
Industry	Auto Parts	Software - Infrastructure
P/E Ratio	22.21	1464.18
Forward P/E	9.51	45.87
Dividend Yield	2.99%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	3.10%	N/A
Debt to Equity	37.72%	0.00%
Free Cash Flow Yield	12.41%	1.27%

Market Cap

MGA

$18B

Winner

IOT

$18B

Max Drawdown

MGA

79.86%

Winner

IOT

70.38%

Sharpe Ratio

Winner

MGA

1.77

IOT

-0.11

5Y Beta

Winner

MGA

0.98

IOT

1.31

Industry

MGA

Auto Parts

IOT

Software - Infrastructure

P/E Ratio

Winner

MGA

22.21

IOT

1464.18

Forward P/E

Winner

MGA

9.51

IOT

45.87

Dividend Yield

MGA

2.99%

IOT

N/A

5Y Dividends CAGR

MGA

8.45%

IOT

N/A

5Y EPS CAGR

MGA

3.10%

IOT

N/A

Debt to Equity

MGA

37.72%

Winner

IOT

0.00%

Free Cash Flow Yield

Winner

MGA

12.41%

IOT

1.27%

MGA vs IOT - Historical Returns

Returns include dividend reinvestment.

Period	MGA	IOT
1 month	+9.67%	+3.53%
3 months	+21.67%	-5.91%
6 months	+21.82%	-16.93%
1 year	+80.20%	-18.09%
5 years(CAGR)	-2.46%	+5.69%
10 years(CAGR)	+8.52%	N/A
Max(CAGR)	+10.04%	+5.69%

Winner

MGA

+9.67%

IOT

+3.53%

Winner

MGA

+21.67%

IOT

-5.91%

Winner

MGA

+21.82%

IOT

-16.93%

Winner

MGA

+80.20%

IOT

-18.09%

5Y(CAGR)

MGA

-2.46%

Winner

IOT

+5.69%

10Y(CAGR)

MGA

+8.52%

IOT

N/A

Max(CAGR)

Winner

MGA

+10.04%

IOT

+5.69%

MGA vs IOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGA	IOT
2026	+21.48%	-6.57%
2025	+35.44%	-19.41%
2024	-26.45%	+39.23%
2023	+6.25%	+180.03%
2022	-28.62%	-53.57%
2021	+18.45%	+13.81%
2020	+31.85%	N/A
2019	+23.99%	N/A
2018	-19.10%	N/A
2017	+30.96%	N/A
2016	+11.28%	N/A
2015	-24.19%	N/A
2014	+36.73%	N/A
2013	+63.00%	N/A
2012	+50.70%	N/A
2011	-36.34%	N/A
2010	+97.20%	N/A
2009	+60.67%	N/A
2008	-60.24%	N/A
2007	+1.24%	N/A
2006	+13.08%	N/A
2005	-10.22%	N/A
2004	+3.66%	N/A
2003	+59.93%	N/A
2002	-8.30%	N/A
2001	+56.51%	N/A
2000	+4.73%	N/A
1999	-5.32%	N/A

MGA vs IOT Drawdown Comparison

The maximum drawdown for MGA was -79.02%, occurring on Mar 9, 2009. Recovery took 756 trading sessions.

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current MGA drawdown is -24.27%. The current IOT drawdown is -48.02%.

Rank	MGA	IOT
#1	-79.02% Nov 6, 2007 - Nov 5, 2010	-70.38% Dec 27, 2021 - Jun 12, 2023
#2	-66.02% Jun 4, 2021 - Apr 8, 2025	-60.22% Feb 18, 2025 - Feb 5, 2026
#3	-61.83% May 21, 2018 - Nov 24, 2020	-33.26% May 15, 2024 - Sep 6, 2024
#4	-48.18% Jan 27, 2011 - Mar 28, 2013	-30.44% Sep 5, 2023 - Dec 1, 2023
#5	-46.40% Jun 10, 2015 - Nov 30, 2017	-25.43% Jun 14, 2023 - Sep 1, 2023
#6	-35.25% May 2, 2002 - Jul 29, 2003	-24.28% Nov 22, 2024 - Feb 13, 2025
#7	-31.55% Aug 13, 2001 - Jan 7, 2002	-23.48% Mar 26, 2024 - May 9, 2024
#8	-28.42% Jun 30, 2004 - May 5, 2006	-16.01% Dec 13, 2023 - Mar 8, 2024
#9	-25.61% Aug 27, 2014 - May 8, 2015	-9.64% Dec 15, 2021 - Dec 21, 2021
#10	-23.90% Jun 5, 2000 - Apr 18, 2001	-8.68% Mar 8, 2024 - Mar 26, 2024
#11	-20.98% Jan 18, 2000 - Apr 13, 2000	-8.67% Oct 10, 2024 - Nov 7, 2024
#12	-17.53% Jul 16, 2007 - Sep 27, 2007	-8.24% Sep 24, 2024 - Oct 10, 2024
#13	-15.40% May 5, 2006 - Dec 14, 2006	-6.38% Nov 13, 2024 - Nov 21, 2024
#14	-12.91% Nov 15, 1999 - Jan 10, 2000	-2.88% Dec 5, 2023 - Dec 13, 2023
#15	-12.48% Dec 14, 2006 - May 10, 2007	-2.66% Sep 10, 2024 - Sep 13, 2024

Correlation

Correlation between MGA and IOT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101