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VLCN vs MGRB

Comparison between Empery Digital Inc (VLCN, Company) and Affiliated Managers Group Inc (MGRB, Company).

5-Year PerformanceMGRB has outperformed VLCN, delivering a return of -2.9% compared to -95.2%

VLCN vs MGRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLCN
$501M
MGRB
$500M
Max Drawdown
VLCN
100.00%
Winner
MGRB
40.44%
Sharpe Ratio
VLCN
-0.25
Winner
MGRB
0.32
5Y Beta
Winner
VLCN
0.00
MGRB
0.21
Industry
VLCN
Auto Manufacturers
MGRB
N/A
P/E Ratio
Winner
VLCN
0.00
MGRB
0.70
PEG Ratio
VLCN
N/A
MGRB
0.02
Dividend Yield
VLCN
N/A
MGRB
6.99%
5Y Dividends CAGR
VLCN
N/A
MGRB
19.20%
5Y EPS CAGR
VLCN
N/A
MGRB
147.87%
Debt to Equity
VLCN
N/A
MGRB
83.11%
P/S Ratio
VLCN
133.92
MGRB
N/A
P/B Ratio
VLCN
23.40
MGRB
N/A

VLCN vs MGRB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLCN
+0.00%
MGRB
-1.13%
3M
Winner
VLCN
+0.00%
MGRB
-0.14%
6M
VLCN
N/A
MGRB
-1.46%
1Y
Winner
VLCN
+85.38%
MGRB
+6.39%
5Y(CAGR)
VLCN
-95.19%
Winner
MGRB
-2.85%
Max(CAGR)
VLCN
-95.19%
Winner
MGRB
-1.63%

VLCN vs MGRB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVLCNMGRB
2026+0.00%-0.95%
2025-68.24%-3.22%
2024-99.87%+2.80%
2023-98.06%+18.73%
2022-90.82%-31.78%
2021-0.55%+5.02%
2020N/A+4.22%

VLCN vs MGRB Drawdown Comparison

The maximum drawdown for VLCN was -100.00%, occurring on May 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for MGRB was -33.90%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current VLCN drawdown is -100.00%. The current MGRB drawdown is -16.39%.

RankVLCNMGRB
#1-100.00%
Nov 18, 2021 - May 30, 2025
-33.90%
Dec 31, 2021 - Nov 3, 2022
#2-29.56%
Oct 6, 2021 - Oct 25, 2021
-6.77%
Dec 16, 2020 - Jun 15, 2021
#3-28.35%
Nov 5, 2021 - Nov 18, 2021
-4.95%
Aug 5, 2021 - Dec 30, 2021
#4-8.85%
Oct 27, 2021 - Nov 4, 2021
-2.23%
Oct 16, 2020 - Dec 8, 2020
#5N/A-1.16%
Jul 12, 2021 - Aug 5, 2021
#6N/A-1.09%
Jun 15, 2021 - Jul 1, 2021
#7N/A-0.52%
Dec 8, 2020 - Dec 16, 2020
#8N/A-0.51%
Sep 30, 2020 - Oct 8, 2020
#9N/A-0.45%
Jul 7, 2021 - Jul 9, 2021
#10N/A-0.38%
Oct 12, 2020 - Oct 15, 2020

Correlation

Correlation between VLCN and MGRB is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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