ARGO.L vs. IOO
Compare and contrast key facts about Argo Group Limited (ARGO.L) and iShares Global 100 ETF (IOO).
IOO is a passively managed fund by iShares that tracks the performance of the S&P Global 100 Index. It was launched on Dec 5, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARGO.L or IOO.
Correlation
The correlation between ARGO.L and IOO is 0.18, 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
ARGO.L vs. IOO - Performance Comparison
Key characteristics
ARGO.L:
-0.06
IOO:
1.07
ARGO.L:
0.51
IOO:
1.48
ARGO.L:
1.19
IOO:
1.20
ARGO.L:
-0.05
IOO:
1.42
ARGO.L:
-0.19
IOO:
5.45
ARGO.L:
23.69%
IOO:
2.89%
ARGO.L:
76.62%
IOO:
14.68%
ARGO.L:
-86.00%
IOO:
-55.85%
ARGO.L:
-79.00%
IOO:
-5.37%
Returns By Period
In the year-to-date period, ARGO.L achieves a 31.25% return, which is significantly higher than IOO's -1.29% return. Over the past 10 years, ARGO.L has underperformed IOO with an annualized return of -4.14%, while IOO has yielded a comparatively higher 12.19% annualized return.
ARGO.L
31.25%
16.67%
-12.50%
-4.55%
-26.71%
-4.14%
IOO
-1.29%
-2.64%
5.40%
16.29%
16.64%
12.19%
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Risk-Adjusted Performance
ARGO.L vs. IOO — Risk-Adjusted Performance Rank
ARGO.L
IOO
ARGO.L vs. IOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Argo Group Limited (ARGO.L) and iShares Global 100 ETF (IOO). 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
ARGO.L vs. IOO - Dividend Comparison
ARGO.L has not paid dividends to shareholders, while IOO's dividend yield for the trailing twelve months is around 1.09%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARGO.L Argo Group Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IOO iShares Global 100 ETF | 1.13% | 1.08% | 1.49% | 2.00% | 1.53% | 1.49% | 2.02% | 2.54% | 2.23% | 2.75% | 2.89% | 3.52% |
Drawdowns
ARGO.L vs. IOO - Drawdown Comparison
The maximum ARGO.L drawdown since its inception was -86.00%, which is greater than IOO's maximum drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for ARGO.L and IOO. For additional features, visit the drawdowns tool.
Volatility
ARGO.L vs. IOO - Volatility Comparison
Argo Group Limited (ARGO.L) has a higher volatility of 16.62% compared to iShares Global 100 ETF (IOO) at 5.37%. This indicates that ARGO.L's price experiences larger fluctuations and is considered to be riskier than IOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.