MICC vs W

Comparison between The Magnum Ice Cream Company N.V. (MICC, Company) and Wayfair Inc - Class A (W, Company).

MICC is from the Consumer Defensive sector, while W is from the Consumer Cyclical sector.

MICC vs W - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MICC(COMPANY)	W(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	34.27%	93.01%
Sharpe Ratio	0.82	0.88
5Y Beta	0.38	2.42
Industry	Packaged Foods	Internet Retail
P/E Ratio	22.17	-36.09
Forward P/E	17.42	31.85
Debt to Equity	16.80%	-103.13%
Free Cash Flow Yield	0.74%	4.42%

Market Cap

MICC

$11B

Winner

$11B

Max Drawdown

Winner

MICC

34.27%

93.01%

Sharpe Ratio

MICC

0.82

Winner

0.88

5Y Beta

Winner

MICC

0.38

2.42

Industry

MICC

Packaged Foods

Internet Retail

P/E Ratio

MICC

22.17

Winner

-36.09

Forward P/E

Winner

MICC

17.42

31.85

Debt to Equity

MICC

16.80%

Winner

-103.13%

Free Cash Flow Yield

MICC

0.74%

Winner

4.42%

MICC vs W - Historical Returns

Returns include dividend reinvestment.

Period	MICC	W
1 month	+5.97%	-2.56%
3 months	+34.90%	+7.46%
6 months	+5.34%	-24.69%
1 year	N/A	+31.59%
5 years(CAGR)	N/A	-21.96%
10 years(CAGR)	N/A	+7.55%
Max(CAGR)	+32.12%	+6.87%

Winner

MICC

+5.97%

-2.56%

Winner

MICC

+34.90%

+7.46%

Winner

MICC

+5.34%

-24.69%

MICC

N/A

+31.59%

5Y(CAGR)

MICC

N/A

-21.96%

10Y(CAGR)

MICC

N/A

+7.55%

Max(CAGR)

Winner

MICC

+32.12%

+6.87%

MICC vs W - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MICC	W
2026	+14.45%	-22.41%
2025	+6.23%	+118.00%
2024	N/A	-24.61%
2023	N/A	+88.34%
2022	N/A	-83.20%
2021	N/A	-19.66%
2020	N/A	+142.44%
2019	N/A	-0.11%
2018	N/A	+11.18%
2017	N/A	+128.17%
2016	N/A	-20.68%
2015	N/A	+129.16%
2014	N/A	-47.38%

MICC vs W 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 W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MICC drawdown is -10.72%. The current W drawdown is -76.07%.

Rank	MICC	W
#1	-34.27% Feb 11, 2026 - Apr 29, 2026	-93.01% Mar 22, 2021 - Apr 8, 2025
#2	-9.11% Dec 15, 2025 - Jan 16, 2026	-86.29% Mar 12, 2019 - May 6, 2020
#3	-3.89% Jan 26, 2026 - Feb 4, 2026	-51.22% Oct 2, 2014 - Jun 19, 2015
#4	-3.43% Jan 20, 2026 - Jan 26, 2026	-46.34% Sep 14, 2018 - Feb 22, 2019
#5	-2.75% Dec 8, 2025 - Dec 10, 2025	-40.48% Aug 13, 2015 - May 9, 2017
#6	-1.82% Feb 6, 2026 - Feb 11, 2026	-36.12% Feb 16, 2018 - Jun 4, 2018
#7	N/A	-34.05% Aug 26, 2020 - Mar 22, 2021
#8	N/A	-30.94% Sep 20, 2017 - Jan 11, 2018
#9	N/A	-19.15% May 11, 2020 - Jun 15, 2020
#10	N/A	-18.08% Aug 7, 2017 - Sep 12, 2017
#11	N/A	-15.49% Jul 23, 2018 - Aug 22, 2018
#12	N/A	-8.61% Jun 22, 2015 - Jul 17, 2015
#13	N/A	-7.92% Jul 9, 2020 - Jul 20, 2020
#14	N/A	-7.87% Jul 20, 2015 - Aug 12, 2015
#15	N/A	-6.97% Jul 26, 2017 - Aug 4, 2017