B vs. COWZ
B (Barrick Mining Corporation) is a stock, while COWZ (Pacer US Cash Cows 100 ETF) is Mid Cap Value Equities fund tracking the Pacer US Cash Cows 100 Index. Over the past 5 years, B returned 13.73%/yr vs 10.98%/yr for COWZ. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
B vs. COWZ - Performance Comparison
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Returns By Period
In the year-to-date period, B achieves a -14.59% return, which is significantly lower than COWZ's 11.74% return.
B
- 1D
- -2.57%
- 1M
- -3.87%
- 6M
- -18.77%
- YTD
- -14.59%
- 1Y
- 75.80%
- 3Y*
- 32.20%
- 5Y*
- 13.73%
- 10Y*
- 6.87%
- ALL TIME*
- 7.59%
COWZ
- 1D
- 0.19%
- 1M
- 4.89%
- 6M
- 7.97%
- YTD
- 11.74%
- 1Y
- 23.82%
- 3Y*
- 11.64%
- 5Y*
- 10.98%
- 10Y*
- —
- ALL TIME*
- 12.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $267.06M | $292.26M | $449.15M | |
| $65.11M | $58.70M | $60.07M |
B vs. COWZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | -14.59% | 186.91% | -12.29% | 7.86% | -6.81% | -14.75% | 24.60% | 38.45% | -5.01% | -8.80% |
COWZ Pacer US Cash Cows 100 ETF | 11.74% | 8.98% | 10.64% | 14.73% | 0.19% | 42.57% | 11.65% | 23.41% | -10.05% | 20.22% |
Correlation
The correlation between B and COWZ is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2016 | 0.14 |
The correlation between B and COWZ shifts across timeframes, from 0.14 (all time) to 0.25 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
B vs. COWZ — Risk / Return Rank
B
COWZ
B vs. COWZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (B) and Pacer US Cash Cows 100 ETF (COWZ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| B | COWZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.34 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 3.83 | -1.49 |
| Martin ratioReturn relative to average drawdown | 4.88 | 11.22 | -6.33 |
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Drawdowns
B vs. COWZ - Drawdown Comparison
The maximum B drawdown since its inception was -88.51%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for B and COWZ.
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Drawdown Indicators
| B | COWZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.51% | -38.63% | -49.88% |
Max Drawdown (1Y)Largest decline over 1 year | -33.41% | -5.95% | -27.46% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -22.00% | -11.41% |
Max Drawdown (5Y)Largest decline over 5 years | -47.96% | -22.00% | -25.96% |
Max Drawdown (10Y)Largest decline over 10 years | -54.96% | — | — |
Current DrawdownCurrent decline from peak | -29.79% | -1.40% | -28.39% |
Average DrawdownAverage peak-to-trough decline | -37.25% | -4.77% | -32.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.00% | 2.03% | +13.97% |
Volatility
B vs. COWZ - Volatility Comparison
Barrick Mining Corporation (B) has a higher volatility of 11.35% compared to Pacer US Cash Cows 100 ETF (COWZ) at 5.04%. This indicates that B's price experiences larger fluctuations and is considered to be riskier than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| B | COWZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.35% | 5.04% | +6.31% |
Volatility (6M)Calculated over the trailing 6-month period | 36.21% | 8.74% | +27.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.64% | 11.91% | +34.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.60% | 17.69% | +18.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.73% | 19.86% | +16.87% |
Dividends
B vs. COWZ - Dividend Comparison
B's dividend yield for the trailing twelve months is around 2.50%, more than COWZ's 1.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | 2.50% | 1.21% | 2.58% | 2.21% | 3.20% | 2.47% | 1.82% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% |
COWZ Pacer US Cash Cows 100 ETF | 1.85% | 2.19% | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% | 0.00% |
Frequently Asked Questions
B and COWZ have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
B has higher volatility (11.35%) compared to COWZ (5.04%). In terms of maximum drawdown, B dropped -88.51% vs COWZ's -38.63%.
COWZ currently has the higher Sharpe Ratio (1.93 vs 1.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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