CRH vs. PAVE
Compare and contrast key facts about CRH plc (CRH) and Global X US Infrastructure Development ETF (PAVE).
PAVE is a passively managed fund by Global X that tracks the performance of the INDXX U.S. Infrastructure Development Index. It was launched on Mar 6, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRH or PAVE.
Key characteristics
| CRH | PAVE | |
|---|---|---|
| YTD Return | 46.63% | 30.29% |
| 1Y Return | 72.61% | 49.48% |
| 3Y Return (Ann) | 28.92% | 16.67% |
| 5Y Return (Ann) | 25.44% | 21.71% |
| Sharpe Ratio | 2.64 | 2.61 |
| Sortino Ratio | 3.41 | 3.59 |
| Omega Ratio | 1.41 | 1.45 |
| Calmar Ratio | 4.24 | 5.73 |
| Martin Ratio | 12.34 | 14.53 |
| Ulcer Index | 5.85% | 3.40% |
| Daily Std Dev | 27.39% | 18.95% |
| Max Drawdown | -65.58% | -44.08% |
| Current Drawdown | -2.08% | -1.47% |
Correlation
The correlation between CRH and PAVE is 0.67, 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
CRH vs. PAVE - Performance Comparison
In the year-to-date period, CRH achieves a 46.63% return, which is significantly higher than PAVE's 30.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CRH vs. PAVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CRH plc (CRH) and Global X US Infrastructure Development ETF (PAVE). 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
CRH vs. PAVE - Dividend Comparison
CRH's dividend yield for the trailing twelve months is around 2.13%, more than PAVE's 0.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRH CRH plc | 2.13% | 3.41% | 3.07% | 2.20% | 2.17% | 2.02% | 3.15% | 1.99% | 2.02% | 2.40% | 3.54% | 3.22% |
PAVE Global X US Infrastructure Development ETF | 0.53% | 0.68% | 0.84% | 0.48% | 0.44% | 0.67% | 0.78% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CRH vs. PAVE - Drawdown Comparison
The maximum CRH drawdown since its inception was -65.58%, which is greater than PAVE's maximum drawdown of -44.08%. Use the drawdown chart below to compare losses from any high point for CRH and PAVE. For additional features, visit the drawdowns tool.
Volatility
CRH vs. PAVE - Volatility Comparison
The current volatility for CRH plc (CRH) is 6.11%, while Global X US Infrastructure Development ETF (PAVE) has a volatility of 7.85%. This indicates that CRH experiences smaller price fluctuations and is considered to be less risky than PAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.