MGR vs NOAH

Comparison between Affiliated Managers Group Inc (MGR, Company) and Noah Holdings Ltd (NOAH, Company).

MGR is from the Financials sector, while NOAH is from the Financial Services sector.

5-Year PerformanceMGR has outperformed NOAH, delivering a return of -0.1% compared to -20.6%

MGR vs NOAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGR(COMPANY)	NOAH(COMPANY)
Market Cap	$602M	$599M
Max Drawdown	40.21%	89.32%
Sharpe Ratio	-0.02	-0.72
5Y Beta	0.24	0.81
Industry	Investment Banking & Investment Services	Asset Management
P/E Ratio	0.84	7.49
Forward P/E	N/A	7.67
PEG Ratio	0.02	0.35
Dividend Yield	6.46%	7.77%
5Y Dividends CAGR	0.01%	N/A
5Y EPS CAGR	147.87%	N/A
Debt to Equity	83.11%	0.00%
Free Cash Flow Yield	N/A	20.12%
P/S Ratio	N/A	0.23
P/B Ratio	N/A	0.41

Market Cap

Winner

MGR

$602M

NOAH

$599M

Max Drawdown

Winner

MGR

40.21%

NOAH

89.32%

Sharpe Ratio

Winner

MGR

-0.02

NOAH

-0.72

5Y Beta

Winner

MGR

0.24

NOAH

0.81

Industry

MGR

Investment Banking & Investment Services

NOAH

Asset Management

P/E Ratio

Winner

MGR

0.84

NOAH

7.49

Forward P/E

MGR

N/A

NOAH

7.67

PEG Ratio

Winner

MGR

0.02

NOAH

0.35

Dividend Yield

MGR

6.46%

Winner

NOAH

7.77%

5Y Dividends CAGR

MGR

0.01%

NOAH

N/A

5Y EPS CAGR

MGR

147.87%

NOAH

N/A

Debt to Equity

MGR

83.11%

Winner

NOAH

0.00%

Free Cash Flow Yield

MGR

N/A

NOAH

20.12%

P/S Ratio

MGR

N/A

NOAH

0.23

P/B Ratio

MGR

N/A

NOAH

0.41

MGR vs NOAH - Historical Returns

Returns include dividend reinvestment.

Period	MGR	NOAH
1 month	+2.88%	-7.20%
3 months	+2.22%	-5.18%
6 months	-1.93%	-15.86%
1 year	+3.11%	-21.46%
5 years(CAGR)	-0.15%	-20.56%
10 years(CAGR)	N/A	-5.97%
Max(CAGR)	+3.38%	-0.75%

Winner

MGR

+2.88%

NOAH

-7.20%

Winner

MGR

+2.22%

NOAH

-5.18%

Winner

MGR

-1.93%

NOAH

-15.86%

Winner

MGR

+3.11%

NOAH

-21.46%

5Y(CAGR)

Winner

MGR

-0.15%

NOAH

-20.56%

10Y(CAGR)

MGR

N/A

NOAH

-5.97%

Max(CAGR)

Winner

MGR

+3.38%

NOAH

-0.75%

MGR vs NOAH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MGR	NOAH
2026	-0.45%	-10.08%
2025	+0.66%	-1.22%
2024	+3.45%	+12.13%
2023	+14.39%	-9.50%
2022	-17.68%	-47.62%
2021	+3.17%	-34.49%
2020	+7.94%	+24.73%
2019	+13.00%	-18.43%
2018	N/A	-8.49%
2017	N/A	+109.70%
2016	N/A	-16.11%
2015	N/A	+27.48%
2014	N/A	+20.88%
2013	N/A	+206.86%
2012	N/A	-1.38%
2011	N/A	-67.75%
2010	N/A	+22.26%

MGR vs NOAH Drawdown Comparison

The maximum drawdown for MGR was -40.21%, occurring on Mar 18, 2020. Recovery took 106 trading sessions.

The maximum drawdown for NOAH was -86.04%, occurring on Jul 19, 2024. This drawdown has not yet recovered.

The current MGR drawdown is -8.52%. The current NOAH drawdown is -79.62%.

Rank	MGR	NOAH
#1	-40.21% Feb 10, 2020 - Jul 13, 2020	-86.04% May 18, 2018 - Jul 19, 2024
#2	-23.16% Jul 12, 2021 - Feb 9, 2024	-78.74% Nov 22, 2010 - Oct 16, 2013
#3	-17.51% Oct 18, 2024 - Apr 16, 2025	-48.74% May 14, 2015 - Oct 9, 2017
#4	-10.12% Feb 12, 2024 - Sep 5, 2024	-48.29% Nov 15, 2013 - Apr 6, 2015
#5	-4.81% Aug 18, 2020 - Dec 15, 2020	-24.11% Jan 26, 2018 - May 7, 2018
#6	-4.32% Dec 28, 2020 - Mar 31, 2021	-22.97% Oct 17, 2013 - Nov 15, 2013
#7	-3.55% Apr 14, 2021 - Jun 16, 2021	-17.13% Nov 24, 2017 - Jan 8, 2018
#8	-3.01% Sep 3, 2019 - Oct 22, 2019	-7.28% Oct 11, 2017 - Nov 16, 2017
#9	-2.46% Jul 20, 2020 - Jul 31, 2020	-6.73% May 4, 2015 - May 11, 2015
#10	-2.46% Nov 13, 2019 - Dec 18, 2019	-6.34% Nov 12, 2010 - Nov 18, 2010
#11	-2.15% Jul 31, 2019 - Aug 22, 2019	-5.93% Apr 13, 2015 - Apr 16, 2015
#12	-1.64% Oct 2, 2024 - Oct 16, 2024	-3.76% Jan 11, 2018 - Jan 25, 2018
#13	-1.60% Dec 23, 2019 - Jan 14, 2020	-3.06% Nov 10, 2010 - Nov 12, 2010
#14	-1.47% Jul 31, 2020 - Aug 11, 2020	-2.65% Apr 16, 2015 - Apr 20, 2015
#15	-1.46% Jan 14, 2020 - Feb 3, 2020	-1.82% May 7, 2018 - May 9, 2018