StockComparison Logo
vs

MGRB vs VLCN

Comparison between Affiliated Managers Group Inc (MGRB, Company) and Empery Digital Inc (VLCN, Company).

5-Year PerformanceMGRB has outperformed VLCN, delivering a return of -2.9% compared to -95.2%

MGRB vs VLCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MGRB
$500M
Winner
VLCN
$501M
Max Drawdown
Winner
MGRB
40.44%
VLCN
100.00%
Sharpe Ratio
Winner
MGRB
0.32
VLCN
-0.25
5Y Beta
MGRB
0.21
Winner
VLCN
0.00
Industry
MGRB
N/A
VLCN
Auto Manufacturers
P/E Ratio
MGRB
0.70
Winner
VLCN
0.00
PEG Ratio
MGRB
0.02
VLCN
N/A
Dividend Yield
MGRB
6.99%
VLCN
N/A
5Y Dividends CAGR
MGRB
19.20%
VLCN
N/A
5Y EPS CAGR
MGRB
147.87%
VLCN
N/A
Debt to Equity
MGRB
83.11%
VLCN
N/A
P/S Ratio
MGRB
N/A
VLCN
133.92
P/B Ratio
MGRB
N/A
VLCN
23.40

MGRB vs VLCN - Historical Returns

Returns include dividend reinvestment.

1M
MGRB
-1.13%
Winner
VLCN
+0.00%
3M
MGRB
-0.14%
Winner
VLCN
+0.00%
6M
MGRB
-1.46%
VLCN
N/A
1Y
MGRB
+6.39%
Winner
VLCN
+85.38%
5Y(CAGR)
Winner
MGRB
-2.85%
VLCN
-95.19%
Max(CAGR)
Winner
MGRB
-1.63%
VLCN
-95.19%

MGRB vs VLCN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMGRBVLCN
2026-0.95%+0.00%
2025-3.22%-68.24%
2024+2.80%-99.87%
2023+18.73%-98.06%
2022-31.78%-90.82%
2021+5.02%-0.55%
2020+4.22%N/A

MGRB vs VLCN Drawdown Comparison

The maximum drawdown for MGRB was -33.90%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The maximum drawdown for VLCN was -100.00%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current MGRB drawdown is -16.39%. The current VLCN drawdown is -100.00%.

RankMGRBVLCN
#1-33.90%
Dec 31, 2021 - Nov 3, 2022
-100.00%
Nov 18, 2021 - May 30, 2025
#2-6.77%
Dec 16, 2020 - Jun 15, 2021
-29.56%
Oct 6, 2021 - Oct 25, 2021
#3-4.95%
Aug 5, 2021 - Dec 30, 2021
-28.35%
Nov 5, 2021 - Nov 18, 2021
#4-2.23%
Oct 16, 2020 - Dec 8, 2020
-8.85%
Oct 27, 2021 - Nov 4, 2021
#5-1.16%
Jul 12, 2021 - Aug 5, 2021
N/A
#6-1.09%
Jun 15, 2021 - Jul 1, 2021
N/A
#7-0.52%
Dec 8, 2020 - Dec 16, 2020
N/A
#8-0.51%
Sep 30, 2020 - Oct 8, 2020
N/A
#9-0.45%
Jul 7, 2021 - Jul 9, 2021
N/A
#10-0.38%
Oct 12, 2020 - Oct 15, 2020
N/A

Correlation

Correlation between MGRB and VLCN is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Select Stocks to Compare