CXB.TO vs. TLT
Compare and contrast key facts about Calibre Mining Corp. (CXB.TO) and iShares 20+ Year Treasury Bond ETF (TLT).
TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CXB.TO or TLT.
Key characteristics
| CXB.TO | TLT | |
|---|---|---|
| YTD Return | 56.62% | -7.12% |
| 1Y Return | 29.88% | -9.59% |
| 3Y Return (Ann) | 2.13% | -10.68% |
| 5Y Return (Ann) | 37.05% | -4.01% |
| 10Y Return (Ann) | 19.45% | 0.44% |
| Sharpe Ratio | 0.55 | -0.52 |
| Daily Std Dev | 49.74% | 16.66% |
| Max Drawdown | -99.68% | -48.35% |
| Current Drawdown | -93.24% | -42.13% |
Correlation
The correlation between CXB.TO and TLT is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CXB.TO vs. TLT - Performance Comparison
In the year-to-date period, CXB.TO achieves a 56.62% return, which is significantly higher than TLT's -7.12% return. Over the past 10 years, CXB.TO has outperformed TLT with an annualized return of 19.45%, while TLT has yielded a comparatively lower 0.44% annualized 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
CXB.TO vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Calibre Mining Corp. (CXB.TO) and iShares 20+ Year Treasury Bond ETF (TLT). 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
CXB.TO vs. TLT - Dividend Comparison
CXB.TO has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 3.87%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CXB.TO Calibre Mining Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 3.87% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% | 3.26% |
Drawdowns
CXB.TO vs. TLT - Drawdown Comparison
The maximum CXB.TO drawdown since its inception was -99.68%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for CXB.TO and TLT. For additional features, visit the drawdowns tool.
Volatility
CXB.TO vs. TLT - Volatility Comparison
Calibre Mining Corp. (CXB.TO) has a higher volatility of 12.19% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.33%. This indicates that CXB.TO's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.