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MGRT vs SPY

Comparison between Mega Fortune Company Ltd (MGRT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

MGRT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MGRT
$1.16B
Winner
SPY
$735B
Expense Ratio
MGRT
N/A
SPY
0.09%
Max Drawdown
MGRT
63.14%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MGRT
2.21
SPY
1.62
5Y Beta
Winner
MGRT
-0.75
SPY
1.00
Industry
MGRT
Information Technology Services
SPY
N/A
P/E Ratio
MGRT
650.06
Winner
SPY
28.99
Forward P/E
MGRT
N/A
SPY
22.37
PEG Ratio
MGRT
2.90
SPY
N/A
5Y Dividends CAGR
MGRT
N/A
SPY
5.43%
5Y EPS CAGR
MGRT
N/A
SPY
26.05%
Debt to Equity
Winner
MGRT
4.25%
SPY
32.40%
Free Cash Flow Yield
MGRT
-1.03%
SPY
N/A
P/S Ratio
MGRT
115.84
Winner
SPY
3.74
P/B Ratio
MGRT
82.47
Winner
SPY
5.61

MGRT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MGRT
-45.55%
Winner
SPY
+1.90%
3M
Winner
MGRT
+839.00%
SPY
+8.55%
6M
Winner
MGRT
+1255.96%
SPY
+8.18%
1Y
Winner
MGRT
+1871.65%
SPY
+25.79%
5Y(CAGR)
MGRT
N/A
SPY
+13.32%
10Y(CAGR)
MGRT
N/A
SPY
+15.19%
Max(CAGR)
Winner
MGRT
+2781.92%
SPY
+8.47%

MGRT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGRTSPY
2026+943.33%+8.26%
2025+97.11%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MGRT vs SPY Drawdown Comparison

The maximum drawdown for MGRT was -63.14%, occurring on Feb 10, 2026. Recovery took 72 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MGRT drawdown is -47.17%. The current SPY drawdown is -2.90%.

RankMGRTSPY
#1-63.14%
Dec 17, 2025 - Apr 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.96%
May 13, 2026 - Jun 2, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.16%
Jul 16, 2025 - Aug 6, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.34%
Nov 21, 2025 - Dec 17, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.08%
Aug 6, 2025 - Sep 12, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.94%
Oct 9, 2025 - Nov 5, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.72%
Sep 12, 2025 - Sep 25, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.92%
Nov 17, 2025 - Nov 21, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.70%
Sep 25, 2025 - Sep 30, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.79%
Apr 27, 2026 - May 13, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.73%
Apr 14, 2026 - Apr 16, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.31%
Nov 10, 2025 - Nov 17, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.64%
Sep 30, 2025 - Oct 3, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.24%
Apr 20, 2026 - Apr 22, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.14%
Apr 22, 2026 - Apr 27, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MGRT and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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