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MGRD vs INDP

Comparison between Affiliated Managers Group Inc (MGRD, Company) and Indaptus Therapeutics Inc (INDP, Company).

5-Year PerformanceMGRD has outperformed INDP, delivering a return of -4.6% compared to -61.0%

MGRD vs INDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MGRD
$403M
INDP
$402M
Max Drawdown
Winner
MGRD
42.40%
INDP
100.00%
Sharpe Ratio
Winner
MGRD
0.15
INDP
0.05
5Y Beta
Winner
MGRD
0.26
INDP
1.75
Industry
MGRD
N/A
INDP
Biotechnology
P/E Ratio
MGRD
0.88
Winner
INDP
-6.71
Dividend Yield
MGRD
6.85%
INDP
N/A
5Y EPS CAGR
MGRD
129.36%
INDP
N/A
Debt to Equity
MGRD
94.46%
Winner
INDP
0.00%
Free Cash Flow Yield
MGRD
N/A
INDP
-4.18%

MGRD vs INDP - Historical Returns

Returns include dividend reinvestment.

1M
MGRD
-0.93%
Winner
INDP
+190.98%
3M
MGRD
+1.19%
Winner
INDP
+108.82%
6M
MGRD
-1.56%
Winner
INDP
+33.96%
1Y
Winner
MGRD
+3.70%
INDP
-71.85%
5Y(CAGR)
Winner
MGRD
-4.65%
INDP
-61.02%
10Y(CAGR)
MGRD
N/A
INDP
-54.94%
Max(CAGR)
Winner
MGRD
-4.65%
INDP
-53.08%

MGRD vs INDP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearMGRDINDP
2026-2.59%+29.56%
2025+0.99%-87.84%
2024+2.59%-52.15%
2023+17.91%+14.29%
2022-35.99%-76.50%
2021+0.17%-60.74%
2020N/A-65.01%
2019N/A-93.73%
2018N/A+24.63%
2017N/A-1.90%
2016N/A+14.00%
2015N/A-10.67%

MGRD vs INDP Drawdown Comparison

The maximum drawdown for MGRD was -37.91%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The maximum drawdown for INDP was -100.00%, occurring on May 21, 2026. This drawdown has not yet recovered.

The current MGRD drawdown is -21.05%. The current INDP drawdown is -99.98%.

RankMGRDINDP
#1-37.91%
Nov 5, 2021 - Nov 4, 2022
-100.00%
Sep 26, 2017 - May 21, 2026
#2-3.29%
Sep 16, 2021 - Nov 5, 2021
-49.27%
Sep 18, 2015 - Sep 1, 2016
#3-1.79%
Jul 23, 2021 - Sep 16, 2021
-32.28%
Sep 8, 2016 - Aug 21, 2017
#4N/A-9.51%
Aug 6, 2015 - Sep 18, 2015
#5N/A-5.93%
Aug 21, 2017 - Sep 5, 2017
#6N/A-2.22%
Sep 6, 2016 - Sep 8, 2016
#7N/A-1.32%
Sep 13, 2017 - Sep 15, 2017
#8N/A-0.58%
Sep 19, 2017 - Sep 21, 2017
#9N/A-0.48%
Sep 1, 2016 - Sep 6, 2016

Correlation

Correlation between MGRD and INDP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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