ATVI vs. IRBO
Compare and contrast key facts about Activision Blizzard, Inc. (ATVI) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO).
IRBO is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Robotics and Artificial Intelligence Index. It was launched on Jun 26, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATVI or IRBO.
Key characteristics
| ATVI | IRBO |
|---|
Correlation
The correlation between ATVI and IRBO is 0.42, 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.
Performance
ATVI vs. IRBO - Performance Comparison
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
ATVI vs. IRBO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Activision Blizzard, Inc. (ATVI) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). 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
ATVI vs. IRBO - Dividend Comparison
ATVI has not paid dividends to shareholders, while IRBO's dividend yield for the trailing twelve months is around 0.94%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATVI Activision Blizzard, Inc. | 1.05% | 1.05% | 0.61% | 0.70% | 0.44% | 0.62% | 0.73% | 0.47% | 0.72% | 0.59% | 0.99% | 1.07% |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | 0.94% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ATVI vs. IRBO - Drawdown Comparison
Volatility
ATVI vs. IRBO - Volatility Comparison
The current volatility for Activision Blizzard, Inc. (ATVI) is 0.00%, while iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) has a volatility of 5.54%. This indicates that ATVI experiences smaller price fluctuations and is considered to be less risky than IRBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.