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CNDA vs. EWC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CNDA and EWC is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

CNDA vs. EWC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Concord Acquisition Corp II (CNDA) and iShares MSCI Canada ETF (EWC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


CNDA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

EWC

YTD

11.56%

1M

5.91%

6M

5.34%

1Y

21.98%

3Y*

8.35%

5Y*

14.81%

10Y*

7.14%

*Annualized

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Concord Acquisition Corp II

iShares MSCI Canada ETF

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Risk-Adjusted Performance

CNDA vs. EWC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNDA
The Risk-Adjusted Performance Rank of CNDA is 7979
Overall Rank
The Sharpe Ratio Rank of CNDA is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CNDA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CNDA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CNDA is 8585
Calmar Ratio Rank
The Martin Ratio Rank of CNDA is 8686
Martin Ratio Rank

EWC
The Risk-Adjusted Performance Rank of EWC is 8686
Overall Rank
The Sharpe Ratio Rank of EWC is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of EWC is 8585
Sortino Ratio Rank
The Omega Ratio Rank of EWC is 8484
Omega Ratio Rank
The Calmar Ratio Rank of EWC is 8989
Calmar Ratio Rank
The Martin Ratio Rank of EWC is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CNDA vs. EWC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Concord Acquisition Corp II (CNDA) and iShares MSCI Canada ETF (EWC). 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CNDA vs. EWC - Dividend Comparison

CNDA has not paid dividends to shareholders, while EWC's dividend yield for the trailing twelve months is around 2.00%.


TTM20242023202220212020201920182017201620152014
CNDA
Concord Acquisition Corp II
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EWC
iShares MSCI Canada ETF
2.00%2.23%2.27%2.34%1.85%2.09%2.16%2.65%1.97%1.75%2.34%2.15%

Drawdowns

CNDA vs. EWC - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CNDA vs. EWC - Volatility Comparison


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