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AOD vs. ASG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AOD vs. ASG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abrdn Total Dynamic Dividend Fund (AOD) and Liberty All-Star Growth (ASG). The values are adjusted to include any dividend payments, if applicable.

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AOD vs. ASG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AOD
Abrdn Total Dynamic Dividend Fund
-2.57%32.14%16.03%12.65%-17.15%23.80%8.12%34.83%-17.63%35.37%
ASG
Liberty All-Star Growth
-8.36%2.21%16.78%16.23%-40.91%22.60%37.99%60.54%-14.35%44.64%

Fundamentals

EPS

AOD:

$1.32

ASG:

$1.04

PE Ratio

AOD:

6.95

ASG:

4.58

PS Ratio

AOD:

10.37

ASG:

4.39

Total Revenue (TTM)

AOD:

$93.67M

ASG:

$67.50M

Gross Profit (TTM)

AOD:

$252.71M

ASG:

$57.76M

EBITDA (TTM)

AOD:

$55.11M

ASG:

$61.00M

Returns By Period

In the year-to-date period, AOD achieves a -2.57% return, which is significantly higher than ASG's -8.36% return. Over the past 10 years, AOD has outperformed ASG with an annualized return of 11.74%, while ASG has yielded a comparatively lower 10.75% annualized return.


AOD

1D
4.07%
1M
-12.19%
YTD
-2.57%
6M
3.60%
1Y
24.67%
3Y*
16.72%
5Y*
9.38%
10Y*
11.74%

ASG

1D
4.17%
1M
-7.41%
YTD
-8.36%
6M
-10.52%
1Y
6.06%
3Y*
5.14%
5Y*
-2.97%
10Y*
10.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AOD vs. ASG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AOD
AOD Risk / Return Rank: 7878
Overall Rank
AOD Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AOD Sortino Ratio Rank: 7474
Sortino Ratio Rank
AOD Omega Ratio Rank: 8080
Omega Ratio Rank
AOD Calmar Ratio Rank: 7272
Calmar Ratio Rank
AOD Martin Ratio Rank: 8383
Martin Ratio Rank

ASG
ASG Risk / Return Rank: 5050
Overall Rank
ASG Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ASG Sortino Ratio Rank: 4545
Sortino Ratio Rank
ASG Omega Ratio Rank: 4444
Omega Ratio Rank
ASG Calmar Ratio Rank: 5252
Calmar Ratio Rank
ASG Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AOD vs. ASG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abrdn Total Dynamic Dividend Fund (AOD) and Liberty All-Star Growth (ASG). 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.


AODASGDifference

Sharpe ratio

Return per unit of total volatility

1.26

0.26

+0.99

Sortino ratio

Return per unit of downside risk

1.74

0.56

+1.18

Omega ratio

Gain probability vs. loss probability

1.28

1.07

+0.21

Calmar ratio

Return relative to maximum drawdown

1.48

0.38

+1.10

Martin ratio

Return relative to average drawdown

6.64

1.43

+5.21

AOD vs. ASG - Sharpe Ratio Comparison

The current AOD Sharpe Ratio is 1.26, which is higher than the ASG Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of AOD and ASG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AODASGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

0.26

+0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

-0.13

+0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.43

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.20

-0.07

Correlation

The correlation between AOD and ASG is 0.60, 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.


Dividends

AOD vs. ASG - Dividend Comparison

AOD's dividend yield for the trailing twelve months is around 12.81%, more than ASG's 9.68% yield.


TTM20252024202320222021202020192018201720162015
AOD
Abrdn Total Dynamic Dividend Fund
12.81%12.00%10.73%8.56%8.85%6.75%7.80%7.71%9.57%7.29%9.10%8.93%
ASG
Liberty All-Star Growth
9.68%8.68%8.32%8.14%10.14%11.33%7.68%7.08%10.48%7.58%8.61%16.81%

Drawdowns

AOD vs. ASG - Drawdown Comparison

The maximum AOD drawdown since its inception was -72.26%, which is greater than ASG's maximum drawdown of -66.77%. Use the drawdown chart below to compare losses from any high point for AOD and ASG.


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Drawdown Indicators


AODASGDifference

Max Drawdown

Largest peak-to-trough decline

-72.26%

-66.77%

-5.49%

Max Drawdown (1Y)

Largest decline over 1 year

-16.71%

-15.77%

-0.94%

Max Drawdown (5Y)

Largest decline over 5 years

-28.92%

-45.91%

+16.99%

Max Drawdown (10Y)

Largest decline over 10 years

-43.68%

-45.91%

+2.23%

Current Drawdown

Current decline from peak

-12.93%

-28.78%

+15.85%

Average Drawdown

Average peak-to-trough decline

-27.51%

-17.59%

-9.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.74%

4.23%

-0.49%

Volatility

AOD vs. ASG - Volatility Comparison

Abrdn Total Dynamic Dividend Fund (AOD) has a higher volatility of 9.44% compared to Liberty All-Star Growth (ASG) at 8.09%. This indicates that AOD's price experiences larger fluctuations and is considered to be riskier than ASG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AODASGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.44%

8.09%

+1.35%

Volatility (6M)

Calculated over the trailing 6-month period

12.94%

12.88%

+0.06%

Volatility (1Y)

Calculated over the trailing 1-year period

19.73%

23.02%

-3.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.51%

23.38%

-6.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.49%

24.97%

-6.48%

Financials

AOD vs. ASG - Financials Comparison

This section allows you to compare key financial metrics between Abrdn Total Dynamic Dividend Fund and Liberty All-Star Growth. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M20212022202320242025
26.44M
7.29M
(AOD) Total Revenue
(ASG) Total Revenue
Values in USD except per share items