ADI vs. SCHD
Compare and contrast key facts about Analog Devices, Inc. (ADI) and Schwab US Dividend Equity ETF (SCHD).
SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADI or SCHD.
Correlation
The correlation between ADI and SCHD is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ADI vs. SCHD - Performance Comparison
Key characteristics
ADI:
0.15
SCHD:
0.23
ADI:
0.55
SCHD:
0.43
ADI:
1.07
SCHD:
1.06
ADI:
0.20
SCHD:
0.23
ADI:
0.61
SCHD:
0.84
ADI:
10.74%
SCHD:
4.38%
ADI:
42.52%
SCHD:
15.99%
ADI:
-82.88%
SCHD:
-33.37%
ADI:
-19.58%
SCHD:
-11.33%
Returns By Period
In the year-to-date period, ADI achieves a -7.71% return, which is significantly lower than SCHD's -5.04% return. Over the past 10 years, ADI has outperformed SCHD with an annualized return of 14.41%, while SCHD has yielded a comparatively lower 10.35% annualized return.
ADI
-7.71%
-8.59%
-14.27%
1.03%
15.13%
14.41%
SCHD
-5.04%
-6.82%
-7.58%
2.51%
13.19%
10.35%
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Risk-Adjusted Performance
ADI vs. SCHD — Risk-Adjusted Performance Rank
ADI
SCHD
ADI vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and Schwab US 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.
Dividends
ADI vs. SCHD - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.92%, less than SCHD's 4.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.92% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% |
SCHD Schwab US Dividend Equity ETF | 4.05% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
ADI vs. SCHD - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.88%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for ADI and SCHD. For additional features, visit the drawdowns tool.
Volatility
ADI vs. SCHD - Volatility Comparison
Analog Devices, Inc. (ADI) has a higher volatility of 26.36% compared to Schwab US Dividend Equity ETF (SCHD) at 11.25%. This indicates that ADI'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.