CAAMX vs. OLN

In the year-to-date period, CAAMX achieves a 2.43% return, which is significantly higher than OLN's -36.53% return. Over the past 10 years, CAAMX has outperformed OLN with an annualized return of 1.71%, while OLN has yielded a comparatively lower -0.30% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) and Olin Corporation (OLN). 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.

The current CAAMX Sharpe Ratio is 0.67, which is higher than the OLN Sharpe Ratio of -1.30. The chart below compares the historical Sharpe Ratios of CAAMX and OLN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CAAMX's dividend yield for the trailing twelve months is around 2.54%, less than OLN's 3.79% yield.

The maximum CAAMX drawdown since its inception was -31.20%, smaller than the maximum OLN drawdown of -73.80%. Use the drawdown chart below to compare losses from any high point for CAAMX and OLN. For additional features, visit the drawdowns tool.

The current volatility for Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) is 2.20%, while Olin Corporation (OLN) has a volatility of 14.68%. This indicates that CAAMX experiences smaller price fluctuations and is considered to be less risky than OLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.