CASY vs. IWY
Compare and contrast key facts about Casey's General Stores, Inc. (CASY) and iShares Russell Top 200 Growth ETF (IWY).
IWY is a passively managed fund by iShares that tracks the performance of the Russell Top 200 Growth Index. It was launched on Sep 22, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CASY or IWY.
Correlation
The correlation between CASY and IWY is 0.39, 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
CASY vs. IWY - Performance Comparison
Key characteristics
CASY:
1.30
IWY:
2.03
CASY:
2.34
IWY:
2.62
CASY:
1.29
IWY:
1.36
CASY:
4.07
IWY:
2.63
CASY:
11.12
IWY:
9.86
CASY:
3.38%
IWY:
3.70%
CASY:
28.87%
IWY:
17.93%
CASY:
-74.33%
IWY:
-32.68%
CASY:
-8.66%
IWY:
-3.26%
Returns By Period
In the year-to-date period, CASY achieves a -1.36% return, which is significantly lower than IWY's 0.52% return. Over the past 10 years, CASY has underperformed IWY with an annualized return of 16.68%, while IWY has yielded a comparatively higher 18.02% annualized return.
CASY
-1.36%
-6.52%
7.78%
38.85%
19.27%
16.68%
IWY
0.52%
-0.81%
4.91%
36.11%
19.91%
18.02%
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Risk-Adjusted Performance
CASY vs. IWY — Risk-Adjusted Performance Rank
CASY
IWY
CASY vs. IWY - Risk-Adjusted Performance Comparison
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.
Dividends
CASY vs. IWY - Dividend Comparison
CASY's dividend yield for the trailing twelve months is around 0.48%, more than IWY's 0.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 0.48% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 1.13% | 0.77% | 0.70% | 0.84% |
IWY iShares Russell Top 200 Growth ETF | 0.42% | 0.42% | 0.68% | 0.88% | 0.50% | 0.71% | 1.06% | 1.32% | 1.26% | 1.51% | 1.58% | 1.44% |
Drawdowns
CASY vs. IWY - Drawdown Comparison
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.
Volatility
CASY vs. IWY - Volatility Comparison
Casey's General Stores, Inc. (CASY) and iShares Russell Top 200 Growth ETF (IWY) have volatilities of 5.71% and 5.95%, 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.