ACI vs. DBB
ACI (Albertsons Companies, Inc.) is a stock, while DBB (Invesco DB Base Metals Fund) is Metals fund tracking the DBIQ Optimum Yield Industrial Metals Index Excess Return. Over the past 5 years, ACI returned -4.01%/yr vs 7.19%/yr for DBB. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
ACI vs. DBB - Performance Comparison
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Returns By Period
In the year-to-date period, ACI achieves a -30.23% return, which is significantly lower than DBB's 9.68% return.
ACI
- 1D
- -0.17%
- 1M
- -16.81%
- 6M
- -28.68%
- YTD
- -30.23%
- 1Y
- -38.43%
- 3Y*
- -16.54%
- 5Y*
- -4.01%
- 10Y*
- —
- ALL TIME*
- 2.49%
DBB
- 1D
- 0.48%
- 1M
- 5.01%
- 6M
- 4.83%
- YTD
- 9.68%
- 1Y
- 34.68%
- 3Y*
- 15.40%
- 5Y*
- 7.19%
- 10Y*
- 8.28%
- ALL TIME*
- 1.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $167.00M | $127.10M | $117.31M | |
| $4.71M | $5.33M | $8.84M |
ACI vs. DBB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | -30.23% | -9.96% | -12.54% | 13.42% | -6.81% | 75.18% | 14.20% |
DBB Invesco DB Base Metals Fund | 9.68% | 25.01% | 7.90% | 1.15% | -11.80% | 28.97% | 27.76% |
Correlation
The correlation between ACI and DBB is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.07 |
The correlation between ACI and DBB shifts across timeframes, from -0.05 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ACI vs. DBB — Risk / Return Rank
ACI
DBB
ACI vs. DBB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and Invesco DB Base Metals Fund (DBB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACI | DBB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.72 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.32 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 3.12 | -4.01 |
| Martin ratioReturn relative to average drawdown | -2.46 | 8.49 | -10.94 |
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Drawdowns
ACI vs. DBB - Drawdown Comparison
The maximum ACI drawdown since its inception was -54.64%, smaller than the maximum DBB drawdown of -60.20%. Use the drawdown chart below to compare losses from any high point for ACI and DBB.
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Drawdown Indicators
| ACI | DBB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.64% | -60.20% | +5.56% |
Max Drawdown (1Y)Largest decline over 1 year | -42.10% | -11.00% | -31.10% |
Max Drawdown (3Y)Largest decline over 3 years | -49.09% | -16.59% | -32.50% |
Max Drawdown (5Y)Largest decline over 5 years | -54.64% | -35.00% | -19.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.98% | — |
Current DrawdownCurrent decline from peak | -52.38% | -5.52% | -46.86% |
Average DrawdownAverage peak-to-trough decline | -19.12% | -30.69% | +11.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 4.04% | +11.12% |
Volatility
ACI vs. DBB - Volatility Comparison
Albertsons Companies, Inc. (ACI) has a higher volatility of 26.50% compared to Invesco DB Base Metals Fund (DBB) at 3.44%. This indicates that ACI's price experiences larger fluctuations and is considered to be riskier than DBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACI | DBB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.50% | 3.44% | +23.06% |
Volatility (6M)Calculated over the trailing 6-month period | 33.54% | 14.97% | +18.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.74% | 18.82% | +18.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.08% | 20.25% | +11.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.62% | 18.49% | +14.13% |
Dividends
ACI vs. DBB - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 5.53%, more than DBB's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 5.53% | 3.49% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% |
DBB Invesco DB Base Metals Fund | 2.38% | 2.61% | 4.75% | 7.21% | 0.94% | 0.00% | 0.00% | 1.83% | 1.59% |
Frequently Asked Questions
ACI and DBB have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACI has higher volatility (26.50%) compared to DBB (3.44%). In terms of maximum drawdown, ACI dropped -54.64% vs DBB's -60.20%.
DBB currently has the higher Sharpe Ratio (1.83 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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