ACI vs. SCHD
ACI (Albertsons Companies, Inc.) is a stock, while SCHD (Schwab U.S. Dividend Equity ETF) is Dividend fund tracking the Dow Jones U.S. Dividend 100 Index. Over the past 5 years, ACI returned 1.20%/yr vs 8.71%/yr for SCHD. At a 0.24 correlation, their price movements are largely independent.
Performance
ACI vs. SCHD - Performance Comparison
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Returns By Period
In the year-to-date period, ACI achieves a -17.44% return, which is significantly lower than SCHD's 17.72% return.
ACI
- 1D
- 2.13%
- 1M
- -14.19%
- YTD
- -17.44%
- 6M
- -17.63%
- 1Y
- -34.97%
- 3Y*
- -11.02%
- 5Y*
- 1.20%
- 10Y*
- —
SCHD
- 1D
- 0.41%
- 1M
- -2.47%
- YTD
- 17.72%
- 6M
- 17.25%
- 1Y
- 24.56%
- 3Y*
- 14.60%
- 5Y*
- 8.71%
- 10Y*
- 12.72%
ACI vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | -17.44% | -9.96% | -12.54% | 13.42% | -6.81% | 75.18% | 14.20% |
SCHD Schwab U.S. Dividend Equity ETF | 17.72% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 27.35% |
Correlation
The correlation between ACI and SCHD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.24 |
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Return for Risk
ACI vs. SCHD — Risk / Return Rank
ACI
SCHD
ACI vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and Schwab U.S. Dividend Equity ETF (SCHD). 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 | SCHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.37 | ||
| Sortino ratioReturn per unit of downside risk | -5.18 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.40 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 5.35 | -6.25 |
| Martin ratioReturn relative to average drawdown | -1.66 | 12.94 | -14.60 |
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Drawdowns
ACI vs. SCHD - Drawdown Comparison
The maximum ACI drawdown since its inception was -45.51%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for ACI and SCHD.
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Drawdown Indicators
| ACI | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.51% | -33.37% | -12.14% |
Max Drawdown (1Y)Largest decline over 1 year | -38.80% | -4.61% | -34.19% |
Max Drawdown (3Y)Largest decline over 3 years | -38.85% | -16.13% | -22.72% |
Max Drawdown (5Y)Largest decline over 5 years | -45.51% | -16.85% | -28.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.37% | — |
Current DrawdownCurrent decline from peak | -43.64% | -2.47% | -41.17% |
Average DrawdownAverage peak-to-trough decline | -18.66% | -3.31% | -15.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.05% | 1.90% | +19.15% |
Volatility
ACI vs. SCHD - Volatility Comparison
Albertsons Companies, Inc. (ACI) has a higher volatility of 11.43% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 3.58%. This indicates that ACI's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACI | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.43% | 3.58% | +7.85% |
Volatility (6M)Calculated over the trailing 6-month period | 22.80% | 7.73% | +15.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.76% | 11.07% | +19.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.53% | 14.36% | +16.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.41% | 16.71% | +14.70% |
Dividends
ACI vs. SCHD - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 4.46%, more than SCHD's 3.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 4.46% | 3.49% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab U.S. Dividend Equity ETF | 3.30% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Frequently Asked Questions
ACI and SCHD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACI has higher volatility (11.43%) compared to SCHD (3.58%). In terms of maximum drawdown, ACI dropped -45.51% vs SCHD's -33.37%.
SCHD currently has the higher Sharpe Ratio (2.23 vs -1.14), 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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