BMBL vs. SOXX
Compare and contrast key facts about Bumble Inc. (BMBL) and iShares PHLX Semiconductor ETF (SOXX).
SOXX is a passively managed fund by iShares that tracks the performance of the PHLX Semiconductor Sector Index. It was launched on Jul 10, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMBL or SOXX.
Correlation
The correlation between BMBL and SOXX is 0.48, 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
BMBL vs. SOXX - Performance Comparison
Key characteristics
BMBL:
-0.91
SOXX:
0.43
BMBL:
-1.21
SOXX:
0.80
BMBL:
0.83
SOXX:
1.10
BMBL:
-0.54
SOXX:
0.60
BMBL:
-1.28
SOXX:
1.32
BMBL:
39.23%
SOXX:
11.23%
BMBL:
54.98%
SOXX:
34.65%
BMBL:
-92.76%
SOXX:
-70.21%
BMBL:
-90.38%
SOXX:
-18.47%
Returns By Period
In the year-to-date period, BMBL achieves a -48.51% return, which is significantly lower than SOXX's 12.98% return.
BMBL
-48.51%
-2.94%
-26.10%
-49.23%
N/A
N/A
SOXX
12.98%
0.93%
-16.52%
14.25%
22.00%
22.77%
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Risk-Adjusted Performance
BMBL vs. SOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bumble Inc. (BMBL) and iShares PHLX Semiconductor ETF (SOXX). 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
BMBL vs. SOXX - Dividend Comparison
BMBL has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.84%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMBL Bumble Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXX iShares PHLX Semiconductor ETF | 0.67% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% | 1.18% |
Drawdowns
BMBL vs. SOXX - Drawdown Comparison
The maximum BMBL drawdown since its inception was -92.76%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for BMBL and SOXX. For additional features, visit the drawdowns tool.
Volatility
BMBL vs. SOXX - Volatility Comparison
Bumble Inc. (BMBL) has a higher volatility of 17.98% compared to iShares PHLX Semiconductor ETF (SOXX) at 8.07%. This indicates that BMBL's price experiences larger fluctuations and is considered to be riskier than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.