Correlation
The correlation between DIN and SWLGX is 0.40, 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.
DIN vs. SWLGX
Compare and contrast key facts about Dine Brands Global, Inc. (DIN) and Schwab U.S. Large-Cap Growth Index Fund (SWLGX).
SWLGX is a passively managed fund by Charles Schwab that tracks the performance of the Russell 1000 Growth Index. It was launched on Dec 20, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIN or SWLGX.
Performance
DIN vs. SWLGX - Performance Comparison
Loading data...
Key characteristics
DIN:
-0.63
SWLGX:
0.71
DIN:
-0.80
SWLGX:
1.02
DIN:
0.92
SWLGX:
1.14
DIN:
-0.42
SWLGX:
0.67
DIN:
-1.25
SWLGX:
2.23
DIN:
26.20%
SWLGX:
7.04%
DIN:
51.40%
SWLGX:
25.49%
DIN:
-91.50%
SWLGX:
-33.28%
DIN:
-71.84%
SWLGX:
-4.29%
Returns By Period
In the year-to-date period, DIN achieves a -18.40% return, which is significantly lower than SWLGX's -0.25% return.
DIN
-18.40%
17.48%
-30.44%
-34.73%
-27.86%
-9.27%
-9.41%
SWLGX
-0.25%
7.53%
0.61%
17.60%
19.82%
17.38%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DIN vs. SWLGX — Risk-Adjusted Performance Rank
DIN
SWLGX
DIN vs. SWLGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dine Brands Global, Inc. (DIN) and Schwab U.S. Large-Cap Growth Index Fund (SWLGX). 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.
Loading data...
Dividends
DIN vs. SWLGX - Dividend Comparison
DIN's dividend yield for the trailing twelve months is around 8.48%, more than SWLGX's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIN Dine Brands Global, Inc. | 8.48% | 6.78% | 4.11% | 3.08% | 0.53% | 1.31% | 3.30% | 3.74% | 7.65% | 4.84% | 4.19% | 3.02% |
SWLGX Schwab U.S. Large-Cap Growth Index Fund | 0.52% | 0.52% | 0.67% | 0.93% | 1.76% | 0.67% | 0.96% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DIN vs. SWLGX - Drawdown Comparison
The maximum DIN drawdown since its inception was -91.50%, which is greater than SWLGX's maximum drawdown of -33.28%. Use the drawdown chart below to compare losses from any high point for DIN and SWLGX.
Loading data...
Volatility
DIN vs. SWLGX - Volatility Comparison
Dine Brands Global, Inc. (DIN) has a higher volatility of 16.37% compared to Schwab U.S. Large-Cap Growth Index Fund (SWLGX) at 5.87%. This indicates that DIN's price experiences larger fluctuations and is considered to be riskier than SWLGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...