CECO vs. SPHQ

In the year-to-date period, CECO achieves a -11.05% return, which is significantly lower than SPHQ's 5.20% return. Over the past 10 years, CECO has underperformed SPHQ with an annualized return of 10.23%, while SPHQ has yielded a comparatively higher 13.46% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for CECO Environmental Corp. (CECO) and Invesco S&P 500® Quality ETF (SPHQ). 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 CECO Sharpe Ratio is 0.16, which is lower than the SPHQ Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of CECO and SPHQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CECO has not paid dividends to shareholders, while SPHQ's dividend yield for the trailing twelve months is around 1.09%.

The maximum CECO drawdown since its inception was -90.64%, which is greater than SPHQ's maximum drawdown of -57.83%. Use the drawdown chart below to compare losses from any high point for CECO and SPHQ.

CECO Environmental Corp. (CECO) has a higher volatility of 10.44% compared to Invesco S&P 500® Quality ETF (SPHQ) at 4.32%. This indicates that CECO's price experiences larger fluctuations and is considered to be riskier than SPHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.