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SHG vs MTZ

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and Mastec Inc (MTZ, Company).

SHG is from the Financial Services sector, while MTZ is from the Industrials sector.

5-Year PerformanceMTZ has outperformed SHG, delivering a return of +24.9% compared to +16.3%

SHG vs MTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHG
$30B
MTZ
$30B
Max Drawdown
Winner
SHG
82.30%
MTZ
97.72%
Sharpe Ratio
SHG
1.53
Winner
MTZ
2.28
5Y Beta
Winner
SHG
0.81
MTZ
1.57
Industry
SHG
Banks - Regional
MTZ
Engineering & Construction
P/E Ratio
Winner
SHG
10.00
MTZ
95.01
Forward P/E
Winner
SHG
4.08
MTZ
41.84
PEG Ratio
SHG
5.10
Winner
MTZ
0.45
Dividend Yield
SHG
2.83%
MTZ
N/A
5Y EPS CAGR
Winner
SHG
0.44%
MTZ
-2.92%
Debt to Equity
SHG
239.38%
Winner
MTZ
0.00%
Free Cash Flow Yield
Winner
SHG
10.40%
MTZ
1.87%
P/S Ratio
Winner
SHG
0.00
MTZ
2.00
P/B Ratio
Winner
SHG
0.78
MTZ
9.25

SHG vs MTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHG
-1.06%
MTZ
-16.84%
3M
SHG
+10.35%
Winner
MTZ
+23.21%
6M
SHG
+23.82%
Winner
MTZ
+65.74%
1Y
SHG
+58.04%
Winner
MTZ
+128.08%
5Y(CAGR)
SHG
+16.31%
Winner
MTZ
+24.94%
10Y(CAGR)
SHG
+9.64%
Winner
MTZ
+31.50%
Max(CAGR)
SHG
+9.07%
Winner
MTZ
+11.12%

SHG vs MTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHGMTZ
2026+24.34%+59.82%
2025+69.11%+55.28%
2024+15.84%+83.68%
2023+17.13%-12.23%
2022-6.24%-9.40%
2021+7.08%+37.14%
2020-20.53%+7.05%
2019+6.85%+56.95%
2018-24.17%-18.96%
2017+20.58%+34.85%
2016+18.27%+117.70%
2015-12.54%-19.91%
2014-5.79%-30.30%
2013+20.99%+27.91%
2012+5.40%+42.13%
2011-27.22%+20.04%
2010+23.61%+11.20%
2009+66.46%+6.84%
2008-56.99%+21.77%
2007+14.12%-11.26%
2006+24.67%+8.26%
2005+83.24%+7.61%
2004+45.79%-33.05%
2003+5.60%+392.03%
2002N/A-60.14%
2001N/A-62.19%
2000N/A-32.58%
1999N/A+34.60%

SHG vs MTZ Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

The current SHG drawdown is -6.34%. The current MTZ drawdown is -16.84%.

RankSHGMTZ
#1-82.01%
Jul 12, 2007 - Jul 8, 2025
-97.72%
Mar 31, 2000 - Aug 6, 2019
#2-35.05%
Apr 23, 2004 - Nov 3, 2004
-67.92%
Nov 5, 2019 - Jan 6, 2021
#3-23.50%
May 8, 2006 - Dec 27, 2006
-61.01%
Aug 2, 2023 - Sep 19, 2024
#4-19.73%
Mar 1, 2005 - Jul 27, 2005
-47.85%
Jun 8, 2021 - Aug 1, 2023
#5-18.03%
Feb 20, 2026 - Mar 13, 2026
-34.03%
Jan 21, 2025 - Jun 6, 2025
#6-14.67%
Feb 1, 2006 - Mar 31, 2006
-17.24%
May 5, 2026 - Jun 1, 2026
#7-14.08%
Feb 17, 2004 - Apr 12, 2004
-14.13%
Oct 29, 2025 - Dec 10, 2025
#8-14.05%
Nov 13, 2003 - Dec 31, 2003
-13.06%
Mar 12, 2021 - Apr 9, 2021
#9-13.47%
Feb 22, 2007 - Jun 4, 2007
-11.65%
Nov 26, 2024 - Jan 6, 2025
#10-12.74%
Sep 16, 2003 - Oct 10, 2003
-10.65%
Oct 8, 2025 - Oct 29, 2025
#11-11.56%
Oct 10, 2003 - Nov 13, 2003
-10.16%
Dec 11, 2025 - Jan 6, 2026
#12-10.88%
Jan 6, 2006 - Feb 1, 2006
-9.14%
Jul 30, 2025 - Sep 10, 2025
#13-10.64%
Sep 29, 2005 - Nov 14, 2005
-7.93%
Oct 22, 2019 - Nov 1, 2019
#14-9.63%
Nov 17, 2004 - Dec 27, 2004
-7.40%
Jan 24, 2000 - Feb 4, 2000
#15-8.57%
Aug 1, 2005 - Sep 7, 2005
-7.38%
Jan 6, 2026 - Jan 16, 2026

Correlation

Correlation between SHG and MTZ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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