CHGG vs. TIP
CHGG (Chegg, Inc.) is a stock, while TIP (iShares TIPS Bond ETF) is Inflation-Protected Bonds fund tracking the ICE U.S. Treasury Inflation Linked Bond Index. Over the past 10 years, CHGG returned -13.95%/yr vs 2.43%/yr for TIP. At a 0.05 correlation, their price movements are largely independent.
Performance
CHGG vs. TIP - Performance Comparison
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Returns By Period
In the year-to-date period, CHGG achieves a 16.13% return, which is significantly higher than TIP's 0.74% return. Over the past 10 years, CHGG has underperformed TIP with an annualized return of -13.95%, while TIP has yielded a comparatively higher 2.43% annualized return.
CHGG
- 1D
- 2.86%
- 1M
- -30.32%
- YTD
- 16.13%
- 6M
- 21.48%
- 1Y
- -22.86%
- 3Y*
- -50.44%
- 5Y*
- -58.01%
- 10Y*
- -13.95%
TIP
- 1D
- -0.04%
- 1M
- -0.19%
- YTD
- 0.74%
- 6M
- 0.81%
- 1Y
- 3.34%
- 3Y*
- 3.52%
- 5Y*
- 0.82%
- 10Y*
- 2.43%
CHGG vs. TIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHGG Chegg, Inc. | 16.13% | -42.24% | -85.83% | -55.05% | -17.69% | -66.01% | 138.27% | 33.39% | 74.14% | 121.14% |
TIP iShares TIPS Bond ETF | 0.74% | 6.77% | 1.65% | 3.80% | -12.26% | 5.68% | 10.84% | 8.35% | -1.42% | 2.92% |
Correlation
The correlation between CHGG and TIP is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2013 | 0.05 |
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Return for Risk
CHGG vs. TIP — Risk / Return Rank
CHGG
TIP
CHGG vs. TIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chegg, Inc. (CHGG) and iShares TIPS Bond ETF (TIP). 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.
| CHGG | TIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.17 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 1.70 | -2.00 |
| Martin ratioReturn relative to average drawdown | -0.53 | 4.99 | -5.52 |
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Drawdowns
CHGG vs. TIP - Drawdown Comparison
The maximum CHGG drawdown since its inception was -99.60%, which is greater than TIP's maximum drawdown of -14.57%. Use the drawdown chart below to compare losses from any high point for CHGG and TIP.
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Drawdown Indicators
| CHGG | TIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.60% | -14.57% | -85.03% |
Max Drawdown (1Y)Largest decline over 1 year | -75.54% | -1.98% | -73.56% |
Max Drawdown (3Y)Largest decline over 3 years | -96.06% | -4.54% | -91.52% |
Max Drawdown (5Y)Largest decline over 5 years | -99.50% | -14.51% | -84.99% |
Max Drawdown (10Y)Largest decline over 10 years | -99.60% | -14.51% | -85.09% |
Current DrawdownCurrent decline from peak | -99.05% | -1.11% | -97.94% |
Average DrawdownAverage peak-to-trough decline | -47.89% | -3.43% | -44.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.26% | 0.67% | +42.59% |
Volatility
CHGG vs. TIP - Volatility Comparison
Chegg, Inc. (CHGG) has a higher volatility of 26.82% compared to iShares TIPS Bond ETF (TIP) at 1.22%. This indicates that CHGG's price experiences larger fluctuations and is considered to be riskier than TIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHGG | TIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.82% | 1.22% | +25.60% |
Volatility (6M)Calculated over the trailing 6-month period | 78.96% | 2.47% | +76.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.66% | 3.44% | +110.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.49% | 6.20% | +82.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.93% | 5.74% | +65.19% |
Dividends
CHGG vs. TIP - Dividend Comparison
CHGG has not paid dividends to shareholders, while TIP's dividend yield for the trailing twelve months is around 3.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHGG Chegg, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TIP iShares TIPS Bond ETF | 3.79% | 3.46% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% |
Frequently Asked Questions
CHGG and TIP have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHGG has higher volatility (26.82%) compared to TIP (1.22%). In terms of maximum drawdown, CHGG dropped -99.60% vs TIP's -14.57%.
TIP currently has the higher Sharpe Ratio (0.97 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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