COHU vs. SWPPX
Compare and contrast key facts about Cohu, Inc. (COHU) and Schwab S&P 500 Index Fund (SWPPX).
SWPPX is managed by Charles Schwab.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COHU or SWPPX.
Correlation
The correlation between COHU and SWPPX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
COHU vs. SWPPX - Performance Comparison
Key characteristics
COHU:
-0.92
SWPPX:
1.90
COHU:
-1.25
SWPPX:
2.55
COHU:
0.86
SWPPX:
1.35
COHU:
-0.65
SWPPX:
2.87
COHU:
-1.71
SWPPX:
11.86
COHU:
22.10%
SWPPX:
2.04%
COHU:
41.05%
SWPPX:
12.80%
COHU:
-86.63%
SWPPX:
-55.06%
COHU:
-57.69%
SWPPX:
0.00%
Returns By Period
In the year-to-date period, COHU achieves a -19.89% return, which is significantly lower than SWPPX's 4.39% return. Over the past 10 years, COHU has underperformed SWPPX with an annualized return of 7.73%, while SWPPX has yielded a comparatively higher 13.03% annualized return.
COHU
-19.89%
-12.34%
-21.01%
-31.64%
-0.25%
7.73%
SWPPX
4.39%
2.32%
10.20%
24.07%
14.49%
13.03%
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Risk-Adjusted Performance
COHU vs. SWPPX — Risk-Adjusted Performance Rank
COHU
SWPPX
COHU vs. SWPPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohu, Inc. (COHU) and Schwab S&P 500 Index Fund (SWPPX). 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
COHU vs. SWPPX - Dividend Comparison
COHU has not paid dividends to shareholders, while SWPPX's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COHU Cohu, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 1.05% | 1.49% | 1.09% | 1.73% | 1.99% | 2.02% |
SWPPX Schwab S&P 500 Index Fund | 1.18% | 1.23% | 1.43% | 1.67% | 1.17% | 1.81% | 1.77% | 2.20% | 1.75% | 1.99% | 2.15% | 1.80% |
Drawdowns
COHU vs. SWPPX - Drawdown Comparison
The maximum COHU drawdown since its inception was -86.63%, which is greater than SWPPX's maximum drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for COHU and SWPPX. For additional features, visit the drawdowns tool.
Volatility
COHU vs. SWPPX - Volatility Comparison
Cohu, Inc. (COHU) has a higher volatility of 11.64% compared to Schwab S&P 500 Index Fund (SWPPX) at 3.07%. This indicates that COHU's price experiences larger fluctuations and is considered to be riskier than SWPPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.