CASY vs. IWY

In the year-to-date period, CASY achieves a 10.49% return, which is significantly higher than IWY's -3.41% return. Over the past 10 years, CASY has outperformed IWY with an annualized return of 17.92%, while IWY has yielded a comparatively lower 16.80% 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 Casey's General Stores, Inc. (CASY) and iShares Russell Top 200 Growth ETF (IWY). 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 CASY Sharpe Ratio is 0.94, which is higher than the IWY Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of CASY and IWY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CASY's dividend yield for the trailing twelve months is around 0.46%, more than IWY's 0.43% yield.

The maximum CASY drawdown since its inception was -74.33%, which is greater than IWY's maximum drawdown of -32.68%. Use the drawdown chart below to compare losses from any high point for CASY and IWY. For additional features, visit the drawdowns tool.

Casey's General Stores, Inc. (CASY) and iShares Russell Top 200 Growth ETF (IWY) have volatilities of 7.96% and 7.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.