Mapfre (MAP.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Mapfre, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $4.40 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +41.93% |
| Total return over period | +189.52% |
| Annualized volatility | 21.89% |
| Sharpe ratio | 1.75 |
| Sortino ratio | 2.58 |
| Max drawdown | -17.44% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.00% |
| Correlation with the S&P 500 | 0.12 |
| Period range | $1.57 – $4.57 |
| Trading days analyzed | 765 |
Over the last 3.0 years, Mapfre (MAP.MC) has posted an annualized return of +41.93% with annual volatility of 21.89%, a Sharpe ratio of 1.75. Its worst stretch (max drawdown from a peak) was -17.44%. Its correlation with the S&P 500 is 0.12, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MAP.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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