CABA vs. CATH
Compare and contrast key facts about Cabaletta Bio, Inc. (CABA) and Global X S&P 500 Catholic Values Custom ETF (CATH).
CATH is a passively managed fund by Global X that tracks the performance of the S&P 500 Catholic Values Index. It was launched on Apr 18, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CABA or CATH.
Correlation
The correlation between CABA and CATH is 0.27, 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
CABA vs. CATH - Performance Comparison
Key characteristics
CABA:
-0.85
CATH:
1.79
CABA:
-2.26
CATH:
2.45
CABA:
0.74
CATH:
1.33
CABA:
-0.98
CATH:
2.71
CABA:
-1.27
CATH:
10.72
CABA:
71.38%
CATH:
2.16%
CABA:
106.83%
CATH:
12.94%
CABA:
-96.63%
CATH:
-33.95%
CABA:
-91.77%
CATH:
-0.47%
Returns By Period
In the year-to-date period, CABA achieves a -7.93% return, which is significantly lower than CATH's 4.25% return.
CABA
-7.93%
-19.62%
-63.97%
-90.52%
-33.50%
N/A
CATH
4.25%
0.97%
11.19%
23.80%
13.88%
N/A
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Risk-Adjusted Performance
CABA vs. CATH — Risk-Adjusted Performance Rank
CABA
CATH
CABA vs. CATH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabaletta Bio, Inc. (CABA) and Global X S&P 500 Catholic Values Custom ETF (CATH). 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
CABA vs. CATH - Dividend Comparison
CABA has not paid dividends to shareholders, while CATH's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
CABA Cabaletta Bio, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CATH Global X S&P 500 Catholic Values Custom ETF | 0.91% | 0.95% | 1.16% | 1.34% | 1.03% | 1.23% | 1.45% | 2.01% | 1.27% | 0.50% |
Drawdowns
CABA vs. CATH - Drawdown Comparison
The maximum CABA drawdown since its inception was -96.63%, which is greater than CATH's maximum drawdown of -33.95%. Use the drawdown chart below to compare losses from any high point for CABA and CATH. For additional features, visit the drawdowns tool.
Volatility
CABA vs. CATH - Volatility Comparison
Cabaletta Bio, Inc. (CABA) has a higher volatility of 24.99% compared to Global X S&P 500 Catholic Values Custom ETF (CATH) at 3.06%. This indicates that CABA's price experiences larger fluctuations and is considered to be riskier than CATH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.