CEMAT.CO vs. CPXJ.L
Compare and contrast key facts about Cemat A/S (CEMAT.CO) and iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPXJ.L).
CPXJ.L is a passively managed fund by iShares that tracks the performance of the MSCI Pacific Ex Japan NR USD. It was launched on Jan 12, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEMAT.CO or CPXJ.L.
Correlation
The correlation between CEMAT.CO and CPXJ.L is 0.15, 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
CEMAT.CO vs. CPXJ.L - Performance Comparison
Key characteristics
CEMAT.CO:
0.15
CPXJ.L:
0.93
CEMAT.CO:
0.42
CPXJ.L:
1.40
CEMAT.CO:
1.05
CPXJ.L:
1.16
CEMAT.CO:
0.09
CPXJ.L:
1.00
CEMAT.CO:
0.64
CPXJ.L:
3.37
CEMAT.CO:
6.28%
CPXJ.L:
3.98%
CEMAT.CO:
27.62%
CPXJ.L:
14.34%
CEMAT.CO:
-63.88%
CPXJ.L:
-38.92%
CEMAT.CO:
-38.75%
CPXJ.L:
-5.97%
Returns By Period
In the year-to-date period, CEMAT.CO achieves a -4.85% return, which is significantly lower than CPXJ.L's 2.70% return.
CEMAT.CO
-4.85%
-6.67%
8.89%
4.48%
23.05%
N/A
CPXJ.L
2.70%
2.47%
10.80%
13.95%
3.73%
4.29%
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Risk-Adjusted Performance
CEMAT.CO vs. CPXJ.L — Risk-Adjusted Performance Rank
CEMAT.CO
CPXJ.L
CEMAT.CO vs. CPXJ.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cemat A/S (CEMAT.CO) and iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPXJ.L). 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
CEMAT.CO vs. CPXJ.L - Dividend Comparison
Neither CEMAT.CO nor CPXJ.L has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CEMAT.CO Cemat A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.30% |
CPXJ.L iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CEMAT.CO vs. CPXJ.L - Drawdown Comparison
The maximum CEMAT.CO drawdown since its inception was -63.88%, which is greater than CPXJ.L's maximum drawdown of -38.92%. Use the drawdown chart below to compare losses from any high point for CEMAT.CO and CPXJ.L. For additional features, visit the drawdowns tool.
Volatility
CEMAT.CO vs. CPXJ.L - Volatility Comparison
Cemat A/S (CEMAT.CO) has a higher volatility of 5.37% compared to iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPXJ.L) at 3.97%. This indicates that CEMAT.CO's price experiences larger fluctuations and is considered to be riskier than CPXJ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.