CGNR.L vs. ACWI
Compare and contrast key facts about Conroy Gold & Natural Resources plc (CGNR.L) and iShares MSCI ACWI ETF (ACWI).
ACWI is a passively managed fund by iShares that tracks the performance of the MSCI All Country World Index. It was launched on Mar 26, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGNR.L or ACWI.
Key characteristics
| CGNR.L | ACWI | |
|---|---|---|
| YTD Return | -32.20% | 7.54% |
| 1Y Return | -46.67% | 20.85% |
| 3Y Return (Ann) | -26.43% | 4.73% |
| 5Y Return (Ann) | 10.31% | 10.71% |
| 10Y Return (Ann) | -24.54% | 8.64% |
| Sharpe Ratio | -0.98 | 1.82 |
| Daily Std Dev | 47.71% | 11.46% |
| Max Drawdown | -99.88% | -56.00% |
| Current Drawdown | -99.70% | -0.64% |
Correlation
The correlation between CGNR.L and ACWI is 0.09, 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
CGNR.L vs. ACWI - Performance Comparison
In the year-to-date period, CGNR.L achieves a -32.20% return, which is significantly lower than ACWI's 7.54% return. Over the past 10 years, CGNR.L has underperformed ACWI with an annualized return of -24.54%, while ACWI has yielded a comparatively higher 8.64% annualized 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
CGNR.L vs. ACWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Conroy Gold & Natural Resources plc (CGNR.L) and iShares MSCI ACWI ETF (ACWI). 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
CGNR.L vs. ACWI - Dividend Comparison
CGNR.L has not paid dividends to shareholders, while ACWI's dividend yield for the trailing twelve months is around 1.75%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGNR.L Conroy Gold & Natural Resources plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ACWI iShares MSCI ACWI ETF | 1.75% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.25% | 1.94% | 2.19% | 2.56% | 2.26% | 1.89% |
Drawdowns
CGNR.L vs. ACWI - Drawdown Comparison
The maximum CGNR.L drawdown since its inception was -99.88%, which is greater than ACWI's maximum drawdown of -56.00%. Use the drawdown chart below to compare losses from any high point for CGNR.L and ACWI. For additional features, visit the drawdowns tool.
Volatility
CGNR.L vs. ACWI - Volatility Comparison
Conroy Gold & Natural Resources plc (CGNR.L) has a higher volatility of 24.30% compared to iShares MSCI ACWI ETF (ACWI) at 3.99%. This indicates that CGNR.L's price experiences larger fluctuations and is considered to be riskier than ACWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.