CYB.TO vs. VGT

In the year-to-date period, CYB.TO achieves a 2.38% return, which is significantly higher than VGT's -1.53% return. Over the past 10 years, CYB.TO has underperformed VGT with an annualized return of 8.61%, while VGT has yielded a comparatively higher 19.99% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Cymbria Corporation (CYB.TO) and Vanguard Information Technology ETF (VGT). 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 CYB.TO Sharpe Ratio is 0.57, which is comparable to the VGT Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of CYB.TO and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CYB.TO has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.52%.

The maximum CYB.TO drawdown since its inception was -39.71%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CYB.TO and VGT. For additional features, visit the drawdowns tool.

The current volatility for Cymbria Corporation (CYB.TO) is 6.60%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.81%. This indicates that CYB.TO experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.