ARGX vs. CSU.TO
Compare and contrast key facts about argenx SE (ARGX) and Constellation Software Inc. (CSU.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARGX or CSU.TO.
Key characteristics
| ARGX | CSU.TO | |
|---|---|---|
| YTD Return | -2.01% | 10.69% |
| 1Y Return | -2.12% | 37.17% |
| 3Y Return (Ann) | 8.94% | 26.77% |
| 5Y Return (Ann) | 24.67% | 28.01% |
| Sharpe Ratio | -0.05 | 1.68 |
| Daily Std Dev | 48.43% | 21.98% |
| Max Drawdown | -38.20% | -25.95% |
| Current Drawdown | -32.02% | -5.62% |
Fundamentals
| ARGX | CSU.TO | |
|---|---|---|
| Market Cap | $22.16B | CA$77.03B |
| EPS | -$5.14 | CA$36.71 |
| PEG Ratio | 0.00 | 2.04 |
| Revenue (TTM) | $1.27B | CA$8.41B |
| Gross Profit (TTM) | -$251.79M | CA$2.32B |
| EBITDA (TTM) | -$316.82M | CA$1.60B |
Correlation
The correlation between ARGX and CSU.TO is 0.26, 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
ARGX vs. CSU.TO - Performance Comparison
In the year-to-date period, ARGX achieves a -2.01% return, which is significantly lower than CSU.TO's 10.69% 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
ARGX vs. CSU.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for argenx SE (ARGX) and Constellation Software Inc. (CSU.TO). 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
ARGX vs. CSU.TO - Dividend Comparison
ARGX has not paid dividends to shareholders, while CSU.TO's dividend yield for the trailing twelve months is around 0.11%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARGX argenx SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSU.TO Constellation Software Inc. | 0.11% | 0.12% | 0.19% | 0.25% | 2.84% | 31.30% | 7.53% | 8.63% | 10.78% | 19,020.03% | 19.05% | 29.24% |
Drawdowns
ARGX vs. CSU.TO - Drawdown Comparison
The maximum ARGX drawdown since its inception was -38.20%, which is greater than CSU.TO's maximum drawdown of -25.95%. Use the drawdown chart below to compare losses from any high point for ARGX and CSU.TO. For additional features, visit the drawdowns tool.
Volatility
ARGX vs. CSU.TO - Volatility Comparison
The current volatility for argenx SE (ARGX) is 5.79%, while Constellation Software Inc. (CSU.TO) has a volatility of 6.87%. This indicates that ARGX experiences smaller price fluctuations and is considered to be less risky than CSU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARGX vs. CSU.TO - Financials Comparison
This section allows you to compare key financial metrics between argenx SE and Constellation Software Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities