CPB vs. PICK
CPB (Campbell Soup Company) is a stock, while PICK (iShares MSCI Global Metals & Mining Producers ETF) is Metals fund tracking the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index. Over the past 10 years, CPB returned -7.01%/yr vs 14.33%/yr for PICK. At a 0.10 correlation, their price movements are largely independent.
Performance
CPB vs. PICK - Performance Comparison
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Returns By Period
In the year-to-date period, CPB achieves a -14.62% return, which is significantly lower than PICK's 11.29% return. Over the past 10 years, CPB has underperformed PICK with an annualized return of -7.01%, while PICK has yielded a comparatively higher 14.33% annualized return.
CPB
- 1D
- 3.47%
- 1M
- 5.80%
- 6M
- -12.86%
- YTD
- -14.62%
- 1Y
- -22.20%
- 3Y*
- -16.75%
- 5Y*
- -9.53%
- 10Y*
- -7.01%
PICK
- 1D
- -2.73%
- 1M
- -13.63%
- 6M
- 0.12%
- YTD
- 11.29%
- 1Y
- 49.28%
- 3Y*
- 13.90%
- 5Y*
- 9.56%
- 10Y*
- 14.33%
CPB vs. PICK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | -14.62% | -30.47% | 0.09% | -21.45% | 34.84% | -7.19% | 0.72% | 55.19% | -29.12% | -18.30% |
PICK iShares MSCI Global Metals & Mining Producers ETF | 11.29% | 51.89% | -16.37% | 9.69% | 2.54% | 22.61% | 27.46% | 16.47% | -18.65% | 38.42% |
Correlation
The correlation between CPB and PICK is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.10 |
The correlation between CPB and PICK shifts across timeframes, from -0.10 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CPB vs. PICK — Risk / Return Rank
CPB
PICK
CPB vs. PICK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Campbell Soup Company (CPB) and iShares MSCI Global Metals & Mining Producers ETF (PICK). 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.
| CPB | PICK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.29 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 2.53 | -3.11 |
| Martin ratioReturn relative to average drawdown | -0.98 | 7.54 | -8.52 |
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Drawdowns
CPB vs. PICK - Drawdown Comparison
The maximum CPB drawdown since its inception was -64.65%, smaller than the maximum PICK drawdown of -68.87%. Use the drawdown chart below to compare losses from any high point for CPB and PICK.
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Drawdown Indicators
| CPB | PICK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.65% | -68.87% | +4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -38.53% | -19.54% | -18.99% |
Max Drawdown (3Y)Largest decline over 3 years | -58.07% | -32.52% | -25.55% |
Max Drawdown (5Y)Largest decline over 5 years | -60.04% | -36.37% | -23.67% |
Max Drawdown (10Y)Largest decline over 10 years | -60.04% | -52.72% | -7.32% |
Current DrawdownCurrent decline from peak | -53.98% | -17.11% | -36.87% |
Average DrawdownAverage peak-to-trough decline | -22.26% | -24.02% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.73% | 6.55% | +16.18% |
Volatility
CPB vs. PICK - Volatility Comparison
Campbell Soup Company (CPB) has a higher volatility of 13.02% compared to iShares MSCI Global Metals & Mining Producers ETF (PICK) at 8.43%. This indicates that CPB's price experiences larger fluctuations and is considered to be riskier than PICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPB | PICK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.02% | 8.43% | +4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 24.32% | 26.74% | -2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.32% | 30.28% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.67% | 28.19% | -3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.79% | 28.28% | -2.49% |
Dividends
CPB vs. PICK - Dividend Comparison
CPB's dividend yield for the trailing twelve months is around 6.89%, more than PICK's 2.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | 6.89% | 5.60% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% |
PICK iShares MSCI Global Metals & Mining Producers ETF | 2.33% | 2.88% | 3.26% | 4.19% | 6.93% | 5.89% | 2.27% | 5.51% | 4.77% | 2.41% | 1.15% | 15.77% |
Frequently Asked Questions
CPB and PICK have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPB has higher volatility (13.02%) compared to PICK (8.43%). In terms of maximum drawdown, CPB dropped -64.65% vs PICK's -68.87%.
PICK currently has the higher Sharpe Ratio (1.64 vs -0.71), 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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