CEQP vs. REM
Compare and contrast key facts about Crestwood Equity Partners LP (CEQP) and iShares Mortgage Real Estate ETF (REM).
REM is a passively managed fund by iShares that tracks the performance of the FTSE NAREIT All Mortgage Capped Index. It was launched on May 4, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEQP or REM.
Key characteristics
| CEQP | REM |
|---|
Correlation
The correlation between CEQP and REM is 0.32, 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
CEQP vs. REM - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CEQP vs. REM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crestwood Equity Partners LP (CEQP) and iShares Mortgage Real Estate ETF (REM). 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
CEQP vs. REM - Dividend Comparison
CEQP has not paid dividends to shareholders, while REM's dividend yield for the trailing twelve months is around 9.45%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEQP Crestwood Equity Partners LP | 2.33% | 6.96% | 9.89% | 9.06% | 13.17% | 7.79% | 8.60% | 9.30% | 12.43% | 26.47% | 6.79% | 6.11% |
REM iShares Mortgage Real Estate ETF | 9.45% | 9.46% | 11.13% | 7.29% | 7.72% | 8.16% | 10.00% | 9.97% | 10.03% | 11.99% | 14.53% | 16.12% |
Drawdowns
CEQP vs. REM - Drawdown Comparison
Volatility
CEQP vs. REM - Volatility Comparison
The current volatility for Crestwood Equity Partners LP (CEQP) is 0.00%, while iShares Mortgage Real Estate ETF (REM) has a volatility of 4.52%. This indicates that CEQP experiences smaller price fluctuations and is considered to be less risky than REM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.