ARGO.L vs. MOAT
Compare and contrast key facts about Argo Group Limited (ARGO.L) and VanEck Vectors Morningstar Wide Moat ETF (MOAT).
MOAT is a passively managed fund by VanEck that tracks the performance of the Morningstar Wide Moat Focus Index. It was launched on Apr 24, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARGO.L or MOAT.
Key characteristics
| ARGO.L | MOAT | |
|---|---|---|
| YTD Return | -27.27% | 5.55% |
| 1Y Return | -55.56% | 21.27% |
| 3Y Return (Ann) | -40.55% | 8.29% |
| 5Y Return (Ann) | -29.27% | 15.23% |
| 10Y Return (Ann) | -11.93% | 13.20% |
| Sharpe Ratio | -1.16 | 1.75 |
| Daily Std Dev | 47.54% | 13.32% |
| Max Drawdown | -84.00% | -33.31% |
| Current Drawdown | -84.00% | -0.36% |
Correlation
The correlation between ARGO.L and MOAT is 0.17, 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. MOAT - Performance Comparison
In the year-to-date period, ARGO.L achieves a -27.27% return, which is significantly lower than MOAT's 5.55% return. Over the past 10 years, ARGO.L has underperformed MOAT with an annualized return of -11.93%, while MOAT has yielded a comparatively higher 13.20% annualized 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
ARGO.L vs. MOAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Argo Group Limited (ARGO.L) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). 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. MOAT - Dividend Comparison
ARGO.L has not paid dividends to shareholders, while MOAT's dividend yield for the trailing twelve months is around 0.81%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.09% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 0.81% | 0.86% | 1.25% | 1.08% | 1.46% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% | 1.34% | 0.79% |
Drawdowns
ARGO.L vs. MOAT - Drawdown Comparison
The maximum ARGO.L drawdown since its inception was -84.00%, which is greater than MOAT's maximum drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for ARGO.L and MOAT. For additional features, visit the drawdowns tool.
Volatility
ARGO.L vs. MOAT - Volatility Comparison
Argo Group Limited (ARGO.L) has a higher volatility of 31.72% compared to VanEck Vectors Morningstar Wide Moat ETF (MOAT) at 2.41%. This indicates that ARGO.L's price experiences larger fluctuations and is considered to be riskier than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.