CPB vs. BTAL

In the year-to-date period, CPB achieves a -12.53% return, which is significantly lower than BTAL's 8.44% return. Over the past 10 years, CPB has underperformed BTAL with an annualized return of 0.53%, while BTAL has yielded a comparatively higher 1.65% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Campbell Soup Company (CPB) and AGFiQ US Market Neutral Anti-Beta Fund (BTAL). 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.

The current CPB Sharpe Ratio is -0.76, which is lower than the BTAL Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of CPB and BTAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CPB's dividend yield for the trailing twelve months is around 4.19%, more than BTAL's 3.22% yield.

The maximum CPB drawdown since its inception was -62.92%, which is greater than BTAL's maximum drawdown of -38.36%. Use the drawdown chart below to compare losses from any high point for CPB and BTAL. For additional features, visit the drawdowns tool.

The current volatility for Campbell Soup Company (CPB) is 8.77%, while AGFiQ US Market Neutral Anti-Beta Fund (BTAL) has a volatility of 10.28%. This indicates that CPB experiences smaller price fluctuations and is considered to be less risky than BTAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.