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 0.28, 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:
-0.82
CATH:
0.54
CABA:
-2.12
CATH:
0.93
CABA:
0.76
CATH:
1.13
CABA:
-0.95
CATH:
0.58
CABA:
-1.31
CATH:
2.21
CABA:
69.29%
CATH:
5.03%
CABA:
109.65%
CATH:
19.77%
CABA:
-96.63%
CATH:
-33.95%
CABA:
-95.31%
CATH:
-7.43%
Returns By Period
In the year-to-date period, CABA achieves a -47.58% return, which is significantly lower than CATH's -3.04% return.
CABA
-47.58%
5.31%
-73.50%
-90.26%
-31.15%
N/A
CATH
-3.04%
4.42%
-4.75%
10.54%
15.20%
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 0.98%.
| 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 | 0.98% | 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 26.07% compared to Global X S&P 500 Catholic Values Custom ETF (CATH) at 6.96%. 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.