CENX vs. MFIG
CENX (Century Aluminum Company) is a stock, while MFIG (Motley Fool Innovative Growth Factor ETF) is Large Cap Growth Equities fund tracking the Motley Fool Innovative Growth Index. At a 0.18 correlation, their price movements are largely independent.
Performance
CENX vs. MFIG - Performance Comparison
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Returns By Period
In the year-to-date period, CENX achieves a 8.73% return, which is significantly higher than MFIG's 5.27% return.
CENX
- 1D
- -3.05%
- 1M
- -20.45%
- 6M
- -12.15%
- YTD
- 8.73%
- 1Y
- 118.13%
- 3Y*
- 67.65%
- 5Y*
- 29.85%
- 10Y*
- 18.15%
MFIG
- 1D
- -0.47%
- 1M
- 2.71%
- 6M
- 5.57%
- YTD
- 5.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CENX vs. MFIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CENX Century Aluminum Company | 8.73% | 28.00% |
MFIG Motley Fool Innovative Growth Factor ETF | 5.27% | -0.09% |
Correlation
The correlation between CENX and MFIG is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 9, 2025 | 0.18 |
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Return for Risk
CENX vs. MFIG — Risk / Return Rank
CENX
MFIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CENX vs. MFIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Century Aluminum Company (CENX) and Motley Fool Innovative Growth Factor ETF (MFIG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CENX | MFIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | — | — |
| Martin ratioReturn relative to average drawdown | 9.50 | — | — |
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Drawdowns
CENX vs. MFIG - Drawdown Comparison
The maximum CENX drawdown since its inception was -98.67%, which is greater than MFIG's maximum drawdown of -14.29%. Use the drawdown chart below to compare losses from any high point for CENX and MFIG.
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Drawdown Indicators
| CENX | MFIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.67% | -14.29% | -84.38% |
Max Drawdown (1Y)Largest decline over 1 year | -38.05% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -42.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -82.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -87.51% | — | — |
Current DrawdownCurrent decline from peak | -46.74% | -1.25% | -45.49% |
Average DrawdownAverage peak-to-trough decline | -61.06% | -4.36% | -56.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.48% | — | — |
Volatility
CENX vs. MFIG - Volatility Comparison
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Volatility by Period
| CENX | MFIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.51% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 47.60% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.56% | 16.90% | +47.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.17% | 16.90% | +55.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.48% | 16.90% | +53.58% |
Dividends
CENX vs. MFIG - Dividend Comparison
Neither CENX nor MFIG has paid dividends to shareholders.
Frequently Asked Questions
CENX and MFIG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for CENX and MFIG
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