CARS vs. BATT
Compare and contrast key facts about Cars.com Inc. (CARS) and Amplify Lithium & Battery Technology ETF (BATT).
BATT is an actively managed fund by Amplify Investments. It was launched on Jun 6, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CARS or BATT.
Key characteristics
| CARS | BATT | |
|---|---|---|
| YTD Return | -5.06% | -8.64% |
| 1Y Return | -5.26% | -20.64% |
| 3Y Return (Ann) | 9.81% | -11.57% |
| 5Y Return (Ann) | -4.78% | -0.56% |
| Sharpe Ratio | -0.12 | -0.81 |
| Daily Std Dev | 35.88% | 23.76% |
| Max Drawdown | -88.88% | -69.38% |
| Current Drawdown | -44.53% | -48.45% |
Correlation
The correlation between CARS and BATT is 0.43, 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
CARS vs. BATT - Performance Comparison
In the year-to-date period, CARS achieves a -5.06% return, which is significantly higher than BATT's -8.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CARS vs. BATT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cars.com Inc. (CARS) and Amplify Lithium & Battery Technology ETF (BATT). 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
CARS vs. BATT - Dividend Comparison
CARS has not paid dividends to shareholders, while BATT's dividend yield for the trailing twelve months is around 3.53%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
CARS Cars.com Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BATT Amplify Lithium & Battery Technology ETF | 3.53% | 3.23% | 4.14% | 2.32% | 0.21% | 3.22% | 0.89% |
Drawdowns
CARS vs. BATT - Drawdown Comparison
The maximum CARS drawdown since its inception was -88.88%, which is greater than BATT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for CARS and BATT. For additional features, visit the drawdowns tool.
Volatility
CARS vs. BATT - Volatility Comparison
Cars.com Inc. (CARS) has a higher volatility of 11.47% compared to Amplify Lithium & Battery Technology ETF (BATT) at 7.06%. This indicates that CARS's price experiences larger fluctuations and is considered to be riskier than BATT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.