MSCI vs ERIC
Comparison between MSCI Inc (MSCI, Company) and Telefonaktiebolaget L M Ericsson (ERIC, Company).
MSCI is from the Financial Services sector, while ERIC is from the Technology sector.
5-Year PerformanceMSCI has outperformed ERIC, delivering a return of +6.9% compared to +2.8%
MSCI vs ERIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSCI vs ERIC - Historical Returns
Returns include dividend reinvestment.
MSCI vs ERIC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSCI | ERIC |
|---|---|---|
| 2026 | +9.71% | +34.05% |
| 2025 | -2.69% | +24.02% |
| 2024 | +9.21% | +35.56% |
| 2023 | +23.97% | +11.30% |
| 2022 | -21.13% | -45.19% |
| 2021 | +40.95% | -7.97% |
| 2020 | +69.23% | +35.02% |
| 2019 | +77.76% | +2.95% |
| 2018 | +16.88% | +35.49% |
| 2017 | +62.75% | +17.54% |
| 2016 | +12.99% | -36.67% |
| 2015 | +53.19% | -17.05% |
| 2014 | +10.40% | +4.27% |
| 2013 | +36.07% | +22.24% |
| 2012 | -5.55% | +1.19% |
| 2011 | -16.53% | -10.85% |
| 2010 | +21.83% | +24.31% |
| 2009 | +70.51% | +16.29% |
| 2008 | -47.53% | -28.92% |
| 2007 | +47.13% | -42.50% |
| 2006 | N/A | +14.54% |
| 2005 | N/A | +10.98% |
| 2004 | N/A | +73.40% |
| 2003 | N/A | +132.28% |
| 2002 | N/A | -87.55% |
| 2001 | N/A | -51.99% |
| 2000 | N/A | -34.11% |
| 1999 | N/A | +57.57% |
MSCI vs ERIC Drawdown Comparison
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.
The current MSCI drawdown is -4.40%. The current ERIC drawdown is -82.20%.
| Rank | MSCI | ERIC |
|---|---|---|
| #1 | -69.06% Dec 31, 2007 - Dec 21, 2010 | -98.59% Mar 3, 2000 - Sep 30, 2002 |
| #2 | -43.74% Nov 16, 2021 - Jun 1, 2026 | -16.99% Jan 3, 2000 - Jan 25, 2000 |
| #3 | -36.06% Dec 27, 2010 - Sep 16, 2013 | -9.56% Dec 8, 1999 - Dec 29, 1999 |
| #4 | -32.21% Feb 19, 2020 - Apr 27, 2020 | -8.04% Nov 18, 1999 - Dec 2, 1999 |
| #5 | -25.58% Sep 4, 2018 - Feb 28, 2019 | -4.88% Feb 10, 2000 - Feb 22, 2000 |
| #6 | -14.93% Jul 31, 2015 - Nov 2, 2015 | -4.72% Jan 25, 2000 - Jan 28, 2000 |
| #7 | -14.85% Jul 18, 2019 - Nov 1, 2019 | -3.64% Dec 29, 1999 - Dec 31, 1999 |
| #8 | -14.11% Aug 31, 2016 - Feb 3, 2017 | -3.11% Nov 8, 1999 - Nov 10, 1999 |
| #9 | -13.71% Jul 27, 2020 - Nov 4, 2020 | -2.04% Feb 28, 2000 - Mar 1, 2000 |
| #10 | -13.50% May 18, 2020 - Jul 6, 2020 | -1.20% Nov 1, 1999 - Nov 4, 1999 |
| #11 | -13.49% Sep 18, 2014 - Nov 24, 2014 | -1.05% Dec 6, 1999 - Dec 8, 1999 |
| #12 | -13.30% Dec 29, 2015 - Feb 22, 2016 | -0.96% Nov 11, 1999 - Nov 16, 1999 |
| #13 | -13.21% Jan 12, 2021 - Apr 12, 2021 | -0.53% Nov 16, 1999 - Nov 18, 1999 |
| #14 | -12.38% Mar 12, 2014 - Jul 1, 2014 | -0.29% Feb 4, 2000 - Feb 8, 2000 |
| #15 | -11.20% Sep 24, 2021 - Oct 29, 2021 | N/A |
Correlation
Correlation between MSCI and ERIC is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
MSCI vs ERIC dividend yield comparison.
| Year | MSCI | ERIC |
|---|---|---|
| 2026 | 0.67% | 1.29% |
| 2025 | 1.25% | 3.04% |
| 2024 | 1.07% | 3.22% |
| 2023 | 0.98% | 4.07% |
| 2022 | 0.98% | 4.22% |
| 2021 | 0.59% | 2.15% |
| 2020 | 0.65% | 1.36% |
| 2019 | 0.98% | 1.24% |
| 2018 | 1.30% | 1.42% |
| 2017 | 1.04% | 1.67% |
| 2016 | 1.27% | 5.14% |
| 2015 | 1.11% | 5.30% |
| 2014 | 0.38% | 2.50% |
| 2013 | 0.00% | 3.43% |
| 2012 | 0.00% | 3.74% |
| 2011 | 0.00% | 3.64% |
| 2010 | 0.00% | 2.41% |
| 2009 | 0.00% | 2.49% |
| 2008 | 0.00% | 5.40% |
| 2007 | 0.00% | 3.15% |
| 2006 | 0.00% | 1.48% |
| 2005 | 0.00% | 1.03% |
| 2002 | 0.00% | 1.48% |
| 2001 | 0.00% | 0.67% |
| 2000 | 0.00% | 0.36% |
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