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MGRD vs MNPR

Comparison between Affiliated Managers Group Inc (MGRD, Company) and Monopar Therapeutics Inc (MNPR, Company).

5-Year PerformanceMNPR has outperformed MGRD, delivering a return of +15.5% compared to -4.5%

MGRD vs MNPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MGRD
$403M
MNPR
$398M
Max Drawdown
Winner
MGRD
42.40%
MNPR
98.93%
Sharpe Ratio
MGRD
0.34
Winner
MNPR
1.03
5Y Beta
Winner
MGRD
0.27
MNPR
1.71
Industry
MGRD
N/A
MNPR
Biotechnology
P/E Ratio
MGRD
0.88
Winner
MNPR
-26.12
Dividend Yield
MGRD
6.85%
MNPR
N/A
5Y EPS CAGR
Winner
MGRD
129.36%
MNPR
-5.81%
Debt to Equity
MGRD
94.46%
Winner
MNPR
0.00%
Free Cash Flow Yield
MGRD
N/A
MNPR
-2.52%
P/B Ratio
MGRD
N/A
MNPR
2.99

MGRD vs MNPR - Historical Returns

Returns include dividend reinvestment.

1M
MGRD
-0.66%
Winner
MNPR
+3.71%
3M
Winner
MGRD
+1.13%
MNPR
-0.10%
6M
Winner
MGRD
-1.38%
MNPR
-18.17%
1Y
MGRD
+7.12%
Winner
MNPR
+79.63%
5Y(CAGR)
MGRD
-4.47%
Winner
MNPR
+15.47%
Max(CAGR)
Winner
MGRD
-4.47%
MNPR
-11.16%

MGRD vs MNPR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMGRDMNPR
2026-1.60%-6.88%
2025+0.99%+193.88%
2024+2.59%+1089.19%
2023+17.91%-85.34%
2022-35.99%-30.29%
2021+0.17%-49.53%
2020N/A-64.56%
2019N/A-37.36%

MGRD vs MNPR 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 MNPR was -98.93%, occurring on Nov 20, 2023. This drawdown has not yet recovered.

The current MGRD drawdown is -20.25%. The current MNPR drawdown is -54.47%.

RankMGRDMNPR
#1-37.91%
Nov 5, 2021 - Nov 4, 2022
-98.93%
Dec 20, 2019 - Nov 20, 2023
#2-3.29%
Sep 16, 2021 - Nov 5, 2021
N/A
#3-1.79%
Jul 23, 2021 - Sep 16, 2021
N/A

Correlation

Correlation between MGRD and MNPR is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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