MICC vs BK

Comparison between The Magnum Ice Cream Company N.V. (MICC, Company) and Bank Of New York Mellon Corp (BK, Company).

MICC is from the Consumer Defensive sector, while BK is from the Financial Services sector.

MICC vs BK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MICC(COMPANY)	BK(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	34.27%	1.28%
Sharpe Ratio	0.71	5.37
5Y Beta	0.46	N/A
Industry	Packaged Foods	Banks - Diversified
P/E Ratio	20.90	1.86
Forward P/E	15.95	15.48
PEG Ratio	0.73	0.06
Dividend Yield	N/A	1.51%
5Y EPS CAGR	N/A	14.78%
Debt to Equity	16.80%	72.76%
Free Cash Flow Yield	0.79%	14.02%
P/S Ratio	1.33	N/A
P/B Ratio	14.60	N/A

Market Cap

Winner

MICC

$10B

Max Drawdown

MICC

34.27%

Winner

1.28%

Sharpe Ratio

MICC

0.71

Winner

5.37

5Y Beta

MICC

0.46

N/A

Industry

MICC

Packaged Foods

Banks - Diversified

P/E Ratio

MICC

20.90

Winner

1.86

Forward P/E

MICC

15.95

Winner

15.48

PEG Ratio

MICC

0.73

Winner

0.06

Dividend Yield

MICC

N/A

1.51%

5Y EPS CAGR

MICC

N/A

14.78%

Debt to Equity

Winner

MICC

16.80%

72.76%

Free Cash Flow Yield

MICC

0.79%

Winner

14.02%

P/S Ratio

MICC

1.33

N/A

P/B Ratio

MICC

14.60

N/A

MICC vs BK - Historical Returns

Returns include dividend reinvestment.

Period	MICC	BK
1 month	+11.75%	N/A
3 months	+19.54%	N/A
6 months	+11.32%	N/A
Max(CAGR)	+33.81%	+145.68%

MICC

+11.75%

N/A

MICC

+19.54%

N/A

MICC

+11.32%

N/A

Max(CAGR)

MICC

+33.81%

Winner

+145.68%

MICC vs BK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MICC	BK
2026	+12.90%	+1.49%
2025	+6.23%	N/A

MICC vs BK Drawdown Comparison

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for BK was -1.28%, occurring on Jun 5, 2026. Recovery took 2 trading sessions.

The current MICC drawdown is -11.93%.

Rank	MICC	BK
#1	-34.27% Feb 11, 2026 - Apr 29, 2026	-1.28% Jun 4, 2026 - Jun 8, 2026
#2	-9.11% Dec 15, 2025 - Jan 16, 2026	N/A
#3	-3.89% Jan 26, 2026 - Feb 4, 2026	N/A
#4	-3.43% Jan 20, 2026 - Jan 26, 2026	N/A
#5	-2.75% Dec 8, 2025 - Dec 10, 2025	N/A
#6	-1.82% Feb 6, 2026 - Feb 11, 2026	N/A