DRS vs. SCHG
Compare and contrast key facts about Leonardo DRS Inc. Common Stock (DRS) and Schwab U.S. Large-Cap Growth ETF (SCHG).
SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. It was launched on Dec 11, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRS or SCHG.
Correlation
The correlation between DRS and SCHG is 0.46, 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
DRS vs. SCHG - Performance Comparison
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Key characteristics
DRS:
2.09
SCHG:
0.50
DRS:
2.70
SCHG:
0.86
DRS:
1.38
SCHG:
1.12
DRS:
4.07
SCHG:
0.53
DRS:
11.73
SCHG:
1.78
DRS:
7.96%
SCHG:
7.00%
DRS:
41.80%
SCHG:
24.88%
DRS:
-22.90%
SCHG:
-34.59%
DRS:
-0.55%
SCHG:
-10.70%
Returns By Period
In the year-to-date period, DRS achieves a 29.65% return, which is significantly higher than SCHG's -6.76% return.
DRS
29.65%
23.00%
14.49%
84.38%
N/A
N/A
SCHG
-6.76%
8.57%
-6.25%
12.24%
17.79%
15.33%
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Risk-Adjusted Performance
DRS vs. SCHG — Risk-Adjusted Performance Rank
DRS
SCHG
DRS vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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.
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Dividends
DRS vs. SCHG - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.22%, less than SCHG's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.44% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
Drawdowns
DRS vs. SCHG - Drawdown Comparison
The maximum DRS drawdown since its inception was -22.90%, smaller than the maximum SCHG drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for DRS and SCHG. For additional features, visit the drawdowns tool.
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Volatility
DRS vs. SCHG - Volatility Comparison
Leonardo DRS Inc. Common Stock (DRS) has a higher volatility of 12.09% compared to Schwab U.S. Large-Cap Growth ETF (SCHG) at 8.21%. This indicates that DRS's price experiences larger fluctuations and is considered to be riskier than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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