SI vs MGRD
Comparison between Shoulder Innovations Inc (SI, Company) and Affiliated Managers Group Inc (MGRD, Company).
SI vs MGRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SI
$403M
MGRD
$403M
Max Drawdown
Winner
SI
31.27%
MGRD
42.64%
Sharpe Ratio
Winner
SI
0.92
MGRD
-0.15
5Y Beta
SI
0.37
Winner
MGRD
0.27
P/E Ratio
Winner
SI
-11.42
MGRD
0.88
Dividend Yield
SI
N/A
MGRD
6.85%
5Y EPS CAGR
SI
N/A
MGRD
129.36%
Debt to Equity
Winner
SI
11.91%
MGRD
94.46%
Free Cash Flow Yield
SI
-12.32%
MGRD
N/A
SI vs MGRD - Historical Returns
Returns include dividend reinvestment.
1M
SI
-14.08%
Winner
MGRD
+0.54%
3M
Winner
SI
+42.13%
MGRD
+0.25%
6M
Winner
SI
+47.24%
MGRD
-1.57%
1Y
Winner
SI
+46.35%
MGRD
+0.70%
5Y(CAGR)
SI
N/A
MGRD
-3.91%
Max(CAGR)
Winner
SI
+26.72%
MGRD
-4.08%
SI vs MGRD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SI | MGRD |
|---|---|---|
| 2026 | +33.82% | -0.30% |
| 2025 | -4.98% | +0.99% |
| 2024 | N/A | +2.59% |
| 2023 | N/A | +17.91% |
| 2022 | N/A | -35.99% |
| 2021 | N/A | +0.17% |
SI vs MGRD Drawdown Comparison
The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.
The maximum drawdown for MGRD was -37.91%, occurring on Nov 4, 2022. This drawdown has not yet recovered.
The current SI drawdown is -20.70%. The current MGRD drawdown is -19.20%.
| Rank | SI | MGRD |
|---|---|---|
| #1 | -31.27% Sep 2, 2025 - Nov 26, 2025 | -37.91% Nov 5, 2021 - Nov 4, 2022 |
| #2 | -25.30% Dec 16, 2025 - Jun 10, 2026 | -3.29% Sep 16, 2021 - Nov 5, 2021 |
| #3 | -20.70% Jul 28, 2026 - Aug 13, 2026 | -1.79% Jul 23, 2021 - Sep 16, 2021 |
| #4 | -19.60% Jul 31, 2025 - Aug 27, 2025 | N/A |
| #5 | -11.54% Jun 26, 2026 - Jul 28, 2026 | N/A |
| #6 | -10.63% Nov 26, 2025 - Dec 16, 2025 | N/A |
| #7 | -6.09% Aug 27, 2025 - Sep 2, 2025 | N/A |
| #8 | -5.28% Jun 11, 2026 - Jun 23, 2026 | N/A |
Correlation
Correlation between SI and MGRD is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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