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.
Performance
CABA vs. CATH - Performance Comparison
Returns By Period
In the year-to-date period, CABA achieves a -86.65% return, which is significantly lower than CATH's 23.35% return.
CABA
-86.65%
-38.23%
-75.47%
-83.13%
-29.83%
N/A
CATH
23.35%
0.94%
11.82%
30.75%
14.60%
N/A
Key characteristics
| CABA | CATH | |
|---|---|---|
| Sharpe Ratio | -0.88 | 2.52 |
| Sortino Ratio | -1.74 | 3.41 |
| Omega Ratio | 0.78 | 1.47 |
| Calmar Ratio | -0.94 | 3.65 |
| Martin Ratio | -1.45 | 15.66 |
| Ulcer Index | 56.91% | 1.99% |
| Daily Std Dev | 93.56% | 12.38% |
| Max Drawdown | -96.63% | -33.95% |
| Current Drawdown | -88.06% | -2.06% |
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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.
Risk-Adjusted Performance
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 0.94%.
| TTM | 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% |
CATH Global X S&P 500 Catholic Values Custom ETF | 0.94% | 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 32.79% compared to Global X S&P 500 Catholic Values Custom ETF (CATH) at 4.19%. 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.