AMZ.DE vs. CGGR
Compare and contrast key facts about Amazon.com Inc (AMZ.DE) and Capital Group Growth ETF (CGGR).
CGGR is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZ.DE or CGGR.
Key characteristics
AMZ.DE | CGGR | |
---|---|---|
YTD Return | 23.54% | 12.86% |
1Y Return | 61.33% | 39.30% |
Sharpe Ratio | 2.22 | 2.81 |
Daily Std Dev | 27.73% | 14.83% |
Max Drawdown | -93.91% | -28.90% |
Current Drawdown | -3.44% | -0.93% |
Correlation
The correlation between AMZ.DE and CGGR is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMZ.DE vs. CGGR - Performance Comparison
In the year-to-date period, AMZ.DE achieves a 23.54% return, which is significantly higher than CGGR's 12.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AMZ.DE vs. CGGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com Inc (AMZ.DE) and Capital Group Growth ETF (CGGR). 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
AMZ.DE vs. CGGR - Dividend Comparison
AMZ.DE has not paid dividends to shareholders, while CGGR's dividend yield for the trailing twelve months is around 0.36%.
TTM | 2023 | 2022 | |
---|---|---|---|
Amazon.com Inc | 0.00% | 0.00% | 0.00% |
Capital Group Growth ETF | 0.36% | 0.40% | 0.33% |
Drawdowns
AMZ.DE vs. CGGR - Drawdown Comparison
The maximum AMZ.DE drawdown since its inception was -93.91%, which is greater than CGGR's maximum drawdown of -28.90%. Use the drawdown chart below to compare losses from any high point for AMZ.DE and CGGR. For additional features, visit the drawdowns tool.
Volatility
AMZ.DE vs. CGGR - Volatility Comparison
Amazon.com Inc (AMZ.DE) has a higher volatility of 7.83% compared to Capital Group Growth ETF (CGGR) at 4.56%. This indicates that AMZ.DE's price experiences larger fluctuations and is considered to be riskier than CGGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.