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CRSR vs. AGG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CRSR vs. AGG

Last updated Jun 4, 2026

CRSR (Corsair Gaming, Inc.) is a stock, while AGG (iShares Core U.S. Aggregate Bond ETF) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Bond Index. Over the past 5 years, CRSR returned -19.95%/yr vs 0.10%/yr for AGG. At a 0.12 correlation, their price movements are largely independent.

Performance

CRSR vs. AGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corsair Gaming, Inc. (CRSR) and iShares Core U.S. Aggregate Bond ETF (AGG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRSR achieves a 76.35% return, which is significantly higher than AGG's 0.25% return.

CRSR

1D
-9.15%
1M
52.03%
YTD
76.35%
6M
56.11%
1Y
14.98%
3Y*
-19.23%
5Y*
-19.95%
10Y*
—

AGG

1D
-0.21%
1M
0.24%
YTD
0.25%
6M
0.09%
1Y
5.14%
3Y*
3.95%
5Y*
0.10%
10Y*
1.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRSR vs. AGG - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
CRSR
Corsair Gaming, Inc.		76.35%-10.14%-53.12%3.91%-35.41%-41.99%154.18%
AGG
iShares Core U.S. Aggregate Bond ETF		0.25%7.19%1.31%5.65%-13.02%-1.77%0.71%

Correlation

The correlation between CRSR and AGG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2020

0.12

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Corsair Gaming, Inc.

iShares Core U.S. Aggregate Bond ETF

Often compared with CRSR:
CRSR vs. LOGICRSR vs. AQNCRSR vs. QQQCRSR vs. NVDACRSR vs. VOOCRSR vs. GPIQCRSR vs. SONO
Often compared with AGG:
AGG vs. BNDAGG vs. TLTAGG vs. HYGAGG vs. FBNDAGG vs. PIMIXAGG vs. IUSBAGG vs. AGGH

Return for Risk

CRSR vs. AGG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CRSR
CRSR Risk / Return Rank: 5050
Overall Rank
CRSR Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CRSR Sortino Ratio Rank: 5454
Sortino Ratio Rank
CRSR Omega Ratio Rank: 5353
Omega Ratio Rank
CRSR Calmar Ratio Rank: 4747
Calmar Ratio Rank
CRSR Martin Ratio Rank: 4646
Martin Ratio Rank
AGG
AGG Risk / Return Rank: 3636
Overall Rank
AGG Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
AGG Sortino Ratio Rank: 3838
Sortino Ratio Rank
AGG Omega Ratio Rank: 3535
Omega Ratio Rank
AGG Calmar Ratio Rank: 3737
Calmar Ratio Rank
AGG Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRSR vs. AGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corsair Gaming, Inc. (CRSR) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.

CRSRAGGDifference
Sharpe ratioReturn per unit of total volatility
0.19
1.34

-1.15

Sortino ratioReturn per unit of downside risk
1.02
2.00

-0.98

Omega ratioGain probability vs. loss probability

1.13

1.24

-0.11

Calmar ratioReturn relative to maximum drawdown

0.28

1.87

-1.58

Martin ratioReturn relative to average drawdown

0.51

5.73

-5.22

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRSR vs. AGG - Sharpe Ratio Comparison

The current CRSR Sharpe Ratio is 0.19, which is lower than the AGG Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of CRSR and AGG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

CRSRAGGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

1.34

-1.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

0.02

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.29

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.59

-0.68

Drawdowns

CRSR vs. AGG - Drawdown Comparison

The maximum CRSR drawdown since its inception was -91.07%, which is greater than AGG's maximum drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for CRSR and AGG.

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Drawdown Indicators

CRSRAGGDifference

Max Drawdown

Largest peak-to-trough decline

-91.07%

-18.43%

-72.64%

Max Drawdown (1Y)

Largest decline over 1 year

-53.07%

-2.76%

-50.31%

Max Drawdown (3Y)

Largest decline over 3 years

-76.73%

-6.11%

-70.62%

Max Drawdown (5Y)

Largest decline over 5 years

-87.28%

-17.82%

-69.46%

Max Drawdown (10Y)

Largest decline over 10 years

—

-18.43%

—

Current Drawdown

Current decline from peak

-79.56%

-2.14%

-77.42%

Average Drawdown

Average peak-to-trough decline

-67.02%

-2.71%

-64.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.60%

0.90%

+28.70%

Volatility

CRSR vs. AGG - Volatility Comparison

Corsair Gaming, Inc. (CRSR) has a higher volatility of 35.53% compared to iShares Core U.S. Aggregate Bond ETF (AGG) at 1.30%. This indicates that CRSR's price experiences larger fluctuations and is considered to be riskier than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CRSRAGGDifference

Volatility (1M)

Calculated over the trailing 1-month period

35.53%

1.30%

+34.23%

Volatility (6M)

Calculated over the trailing 6-month period

63.90%

2.74%

+61.16%

Volatility (1Y)

Calculated over the trailing 1-year period

79.22%

3.85%

+75.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.17%

6.09%

+53.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.44%

5.40%

+56.04%

Dividends

CRSR vs. AGG - Dividend Comparison

CRSR has not paid dividends to shareholders, while AGG's dividend yield for the trailing twelve months is around 3.99%.

PositionTTM20252024202320222021202020192018201720162015
AGG
iShares Core U.S. Aggregate Bond ETF		3.99%3.89%3.74%3.13%2.39%1.77%2.14%2.70%2.72%2.32%2.39%2.45%
CRSR
Corsair Gaming, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

CRSR and AGG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRSR has higher volatility (35.53%) compared to AGG (1.30%). In terms of maximum drawdown, CRSR dropped -91.07% vs AGG's -18.43%.

AGG currently has the higher Sharpe Ratio (1.34 vs 0.19), 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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