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.
Correlation
The correlation between CETXP and SCHX is 0.05, 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
Key characteristics
CETXP:
-0.28
SCHX:
1.92
CETXP:
1.39
SCHX:
2.57
CETXP:
1.23
SCHX:
1.35
CETXP:
-0.83
SCHX:
2.89
CETXP:
-1.37
SCHX:
11.83
CETXP:
60.48%
SCHX:
2.09%
CETXP:
392.23%
SCHX:
12.87%
CETXP:
-99.46%
SCHX:
-34.33%
CETXP:
-97.27%
SCHX:
-0.41%
Returns By Period
In the year-to-date period, CETXP achieves a 45.54% return, which is significantly higher than SCHX's 4.31% return.
CETXP
45.54%
46.85%
35.83%
-65.77%
-50.66%
N/A
SCHX
4.31%
1.00%
11.05%
25.42%
16.39%
15.70%
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Risk-Adjusted Performance
CETXP vs. SCHX — Risk-Adjusted Performance Rank
CETXP
SCHX
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 2.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CETXP Cemtrex, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.29% | 0.00% | 0.00% | 0.00% |
SCHX Schwab U.S. Large-Cap ETF | 2.28% | 2.38% | 2.87% | 2.31% | 3.04% | 4.92% | 2.57% | 2.45% | 3.40% | 2.83% | 4.18% | 4.45% |
Drawdowns
CETXP vs. SCHX - Drawdown Comparison
The maximum CETXP drawdown since its inception was -99.46%, 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 38.42% compared to Schwab U.S. Large-Cap ETF (SCHX) at 2.90%. 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.