CETXP vs. SCHX
Compare and contrast key facts about Cemtrex, Inc. (CETXP) and Schwab U.S. Large-Cap ETF (SCHX).
SCHX is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index. It was launched on Nov 3, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CETXP or SCHX.
Key characteristics
| CETXP | SCHX | |
|---|---|---|
| YTD Return | -74.39% | 11.78% |
| 1Y Return | -67.51% | 31.81% |
| 3Y Return (Ann) | -59.20% | 9.28% |
| 5Y Return (Ann) | -29.70% | 14.87% |
| Sharpe Ratio | -0.20 | 2.61 |
| Daily Std Dev | 193.95% | 11.83% |
| Max Drawdown | -96.00% | -34.33% |
| Current Drawdown | -95.88% | 0.00% |
Correlation
The correlation between CETXP and SCHX is 0.06, 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
CETXP vs. SCHX - Performance Comparison
In the year-to-date period, CETXP achieves a -74.39% return, which is significantly lower than SCHX's 11.78% return. 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
CETXP vs. SCHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cemtrex, Inc. (CETXP) and Schwab U.S. Large-Cap ETF (SCHX). 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
CETXP vs. SCHX - Dividend Comparison
CETXP has not paid dividends to shareholders, while SCHX's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CETXP Cemtrex, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.41% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHX Schwab U.S. Large-Cap ETF | 1.27% | 1.39% | 1.64% | 1.22% | 1.64% | 1.82% | 2.17% | 1.70% | 2.39% | 2.04% | 1.76% | 1.65% |
Drawdowns
CETXP vs. SCHX - Drawdown Comparison
The maximum CETXP drawdown since its inception was -96.00%, which is greater than SCHX's maximum drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for CETXP and SCHX. For additional features, visit the drawdowns tool.
Volatility
CETXP vs. SCHX - Volatility Comparison
Cemtrex, Inc. (CETXP) has a higher volatility of 103.83% compared to Schwab U.S. Large-Cap ETF (SCHX) at 3.48%. This indicates that CETXP's price experiences larger fluctuations and is considered to be riskier than SCHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.