RSKD vs MEGI
Comparison between Riskified Ltd - Class A (RSKD, Company) and MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company).
RSKD is from the Technology sector, while MEGI is from the Financial Services sector.
5-Year PerformanceMEGI has outperformed RSKD, delivering a return of +4.5% compared to -27.8%
RSKD vs MEGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSKD vs MEGI - Historical Returns
Returns include dividend reinvestment.
RSKD vs MEGI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RSKD | MEGI |
|---|---|---|
| 2026 | +7.07% | +17.14% |
| 2025 | +4.63% | +21.62% |
| 2024 | +6.53% | +4.51% |
| 2023 | +1.52% | +4.43% |
| 2022 | -41.52% | -24.03% |
| 2021 | -69.77% | -3.50% |
RSKD vs MEGI Drawdown Comparison
The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.
The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.
The current RSKD drawdown is -86.05%. The current MEGI drawdown is -0.32%.
| Rank | RSKD | MEGI |
|---|---|---|
| #1 | -90.17% Sep 3, 2021 - Oct 13, 2023 | -39.45% Jan 14, 2022 - Jul 1, 2025 |
| #2 | -9.53% Aug 9, 2021 - Aug 27, 2021 | -13.72% Nov 23, 2021 - Jan 14, 2022 |
| #3 | -1.53% Aug 30, 2021 - Sep 1, 2021 | -9.52% Feb 27, 2026 - Jun 29, 2026 |
| #4 | -0.88% Aug 2, 2021 - Aug 9, 2021 | -8.43% Oct 6, 2025 - Feb 6, 2026 |
| #5 | N/A | -3.05% Jul 16, 2025 - Jul 23, 2025 |
| #6 | N/A | -2.70% Jul 1, 2025 - Jul 16, 2025 |
| #7 | N/A | -2.05% Sep 15, 2025 - Sep 30, 2025 |
| #8 | N/A | -1.92% Aug 28, 2025 - Sep 15, 2025 |
| #9 | N/A | -1.88% Jun 29, 2026 - Jul 7, 2026 |
| #10 | N/A | -1.66% Aug 4, 2025 - Aug 25, 2025 |
| #11 | N/A | -1.23% Feb 13, 2026 - Feb 20, 2026 |
| #12 | N/A | -1.17% Jul 7, 2026 - Jul 14, 2026 |
| #13 | N/A | -1.14% Jul 23, 2025 - Aug 4, 2025 |
| #14 | N/A | -0.32% Jul 15, 2026 - Jul 16, 2026 |
| #15 | N/A | -0.25% Nov 1, 2021 - Nov 17, 2021 |
Correlation
Correlation between RSKD and MEGI is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
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