Correlation
The correlation between CBU and TIP is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
CBU vs. TIP
Compare and contrast key facts about Community Bank System, Inc. (CBU) and iShares TIPS Bond ETF (TIP).
TIP is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). It was launched on Dec 4, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBU or TIP.
Performance
CBU vs. TIP - Performance Comparison
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Key characteristics
CBU:
0.87
TIP:
1.25
CBU:
1.44
TIP:
1.74
CBU:
1.18
TIP:
1.22
CBU:
0.67
TIP:
0.60
CBU:
2.40
TIP:
3.74
CBU:
11.87%
TIP:
1.62%
CBU:
34.25%
TIP:
4.75%
CBU:
-66.69%
TIP:
-14.56%
CBU:
-22.77%
TIP:
-4.46%
Returns By Period
In the year-to-date period, CBU achieves a -8.07% return, which is significantly lower than TIP's 3.73% return. Over the past 10 years, CBU has outperformed TIP with an annualized return of 7.67%, while TIP has yielded a comparatively lower 2.43% annualized return.
CBU
-8.07%
2.12%
-17.53%
27.94%
-1.96%
1.93%
7.67%
TIP
3.73%
-0.29%
1.95%
5.47%
0.76%
1.39%
2.43%
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Risk-Adjusted Performance
CBU vs. TIP — Risk-Adjusted Performance Rank
CBU
TIP
CBU vs. TIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Bank System, Inc. (CBU) and iShares TIPS Bond ETF (TIP). 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.
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Dividends
CBU vs. TIP - Dividend Comparison
CBU's dividend yield for the trailing twelve months is around 3.25%, more than TIP's 2.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBU Community Bank System, Inc. | 3.25% | 2.95% | 3.42% | 2.76% | 2.28% | 2.66% | 2.23% | 2.47% | 2.46% | 2.04% | 3.05% | 3.04% |
TIP iShares TIPS Bond ETF | 2.90% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% | 1.67% |
Drawdowns
CBU vs. TIP - Drawdown Comparison
The maximum CBU drawdown since its inception was -66.69%, which is greater than TIP's maximum drawdown of -14.56%. Use the drawdown chart below to compare losses from any high point for CBU and TIP.
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Volatility
CBU vs. TIP - Volatility Comparison
Community Bank System, Inc. (CBU) has a higher volatility of 6.62% compared to iShares TIPS Bond ETF (TIP) at 1.50%. This indicates that CBU's price experiences larger fluctuations and is considered to be riskier than TIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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