ANDE vs. WEAT
Compare and contrast key facts about The Andersons, Inc. (ANDE) and Teucrium Wheat Fund (WEAT).
WEAT is a passively managed fund by Teucrium that tracks the performance of the Teucrium Wheat Fund Benchmark. It was launched on Sep 19, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANDE or WEAT.
Correlation
The correlation between ANDE and WEAT is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ANDE vs. WEAT - Performance Comparison
Key characteristics
ANDE:
-0.85
WEAT:
-0.45
ANDE:
-1.25
WEAT:
-0.55
ANDE:
0.85
WEAT:
0.94
ANDE:
-0.84
WEAT:
-0.12
ANDE:
-1.42
WEAT:
-0.50
ANDE:
22.78%
WEAT:
20.58%
ANDE:
38.09%
WEAT:
22.43%
ANDE:
-81.75%
WEAT:
-81.78%
ANDE:
-35.82%
WEAT:
-81.23%
Returns By Period
In the year-to-date period, ANDE achieves a -5.04% return, which is significantly lower than WEAT's -1.24% return. Over the past 10 years, ANDE has outperformed WEAT with an annualized return of 0.99%, while WEAT has yielded a comparatively lower -7.72% annualized return.
ANDE
-5.04%
-12.53%
-20.20%
-31.25%
22.00%
0.99%
WEAT
-1.24%
-3.64%
-7.39%
-8.46%
-2.87%
-7.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ANDE vs. WEAT — Risk-Adjusted Performance Rank
ANDE
WEAT
ANDE vs. WEAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Andersons, Inc. (ANDE) and Teucrium Wheat Fund (WEAT). 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
ANDE vs. WEAT - Dividend Comparison
ANDE's dividend yield for the trailing twelve months is around 2.02%, while WEAT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANDE The Andersons, Inc. | 2.02% | 1.41% | 1.29% | 2.07% | 1.82% | 2.86% | 2.71% | 2.22% | 2.07% | 1.40% | 1.82% | 0.88% |
WEAT Teucrium Wheat Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ANDE vs. WEAT - Drawdown Comparison
The maximum ANDE drawdown since its inception was -81.75%, roughly equal to the maximum WEAT drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for ANDE and WEAT. For additional features, visit the drawdowns tool.
Volatility
ANDE vs. WEAT - Volatility Comparison
The Andersons, Inc. (ANDE) has a higher volatility of 13.31% compared to Teucrium Wheat Fund (WEAT) at 5.57%. This indicates that ANDE's price experiences larger fluctuations and is considered to be riskier than WEAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.