CHRW vs. NANC
Compare and contrast key facts about C.H. Robinson Worldwide, Inc. (CHRW) and Subversive Unusual Whales Democratic ETF (NANC).
NANC is an actively managed fund by Subversive. It was launched on Feb 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHRW or NANC.
Correlation
The correlation between CHRW and NANC is 0.25, 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
CHRW vs. NANC - Performance Comparison
Key characteristics
CHRW:
1.31
NANC:
1.69
CHRW:
2.23
NANC:
2.28
CHRW:
1.29
NANC:
1.31
CHRW:
0.96
NANC:
2.37
CHRW:
7.61
NANC:
9.25
CHRW:
5.13%
NANC:
2.84%
CHRW:
29.82%
NANC:
15.59%
CHRW:
-44.55%
NANC:
-11.06%
CHRW:
-12.40%
NANC:
-0.14%
Returns By Period
In the year-to-date period, CHRW achieves a -3.29% return, which is significantly lower than NANC's 5.93% return.
CHRW
-3.29%
-3.53%
1.96%
42.10%
8.59%
5.77%
NANC
5.93%
3.62%
11.64%
25.92%
N/A
N/A
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Risk-Adjusted Performance
CHRW vs. NANC — Risk-Adjusted Performance Rank
CHRW
NANC
CHRW vs. NANC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for C.H. Robinson Worldwide, Inc. (CHRW) and Subversive Unusual Whales Democratic ETF (NANC). 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
CHRW vs. NANC - Dividend Comparison
CHRW's dividend yield for the trailing twelve months is around 2.46%, more than NANC's 0.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 2.46% | 2.38% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% | 1.91% |
NANC Subversive Unusual Whales Democratic ETF | 0.19% | 0.20% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHRW vs. NANC - Drawdown Comparison
The maximum CHRW drawdown since its inception was -44.55%, which is greater than NANC's maximum drawdown of -11.06%. Use the drawdown chart below to compare losses from any high point for CHRW and NANC. For additional features, visit the drawdowns tool.
Volatility
CHRW vs. NANC - Volatility Comparison
C.H. Robinson Worldwide, Inc. (CHRW) has a higher volatility of 9.43% compared to Subversive Unusual Whales Democratic ETF (NANC) at 4.00%. This indicates that CHRW's price experiences larger fluctuations and is considered to be riskier than NANC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.