What investor type does Macquarie Group fit best in FoxScore?

Macquarie Group shows a mixed profile: stability is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Macquarie Group?

Macquarie Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Macquarie Group

MQG.AU · As of: 02/17/2026

Basic information

Type: Stock

Region: australia

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Macquarie Group is a diversified financial services firm spanning asset management, capital markets and trading, alongside a smaller banking business. Its identity is shaped by infrastructure and real-asset investing, where it structures projects and manages funds for institutions. Earnings can swing with market volatility, deal flow and performance fees, making the stock more sensitive than traditional retail banks.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Macquarie Group (MQG.AU) currently has a total score of 48 points, placing it in the neutral range. The score is made up of Performance (50), Stability (52) and Trend (38).

Performance scores 50 points (neutral). Key strength: 10Y return at 226.4 %. Weaker metric: 1Y return at -7.5 %. This suggests stronger long-term than short-term performance.

Stability scores 52 points (neutral). Best-ranked metric: max drawdown (5Y) at -29.8 %. Weaker metric: return/volatility ratio at -0.29. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 38 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 5.1 % above SMA50. Main drag: 12M momentum at -9.9 %.

Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (5Y) stands out, while 12M momentum is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Macquarie Group fit best in FoxScore?: Macquarie Group shows a mixed profile: stability is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Macquarie Group?: Macquarie Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.