EAERX vs. EAH.L
Compare and contrast key facts about Eaton Vance Stock Fund (EAERX) and Eco Animal Health Group plc (EAH.L).
EAERX is managed by Eaton Vance. It was launched on Nov 1, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EAERX or EAH.L.
Correlation
The correlation between EAERX and EAH.L is 0.10, 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
EAERX vs. EAH.L - Performance Comparison
Key characteristics
EAERX:
0.40
EAH.L:
-0.85
EAERX:
0.57
EAH.L:
-1.07
EAERX:
1.11
EAH.L:
0.82
EAERX:
0.29
EAH.L:
-0.43
EAERX:
1.25
EAH.L:
-1.14
EAERX:
6.05%
EAH.L:
31.95%
EAERX:
19.06%
EAH.L:
43.15%
EAERX:
-50.10%
EAH.L:
-85.47%
EAERX:
-19.39%
EAH.L:
-85.09%
Returns By Period
In the year-to-date period, EAERX achieves a 1.76% return, which is significantly higher than EAH.L's -16.20% return. Over the past 10 years, EAERX has underperformed EAH.L with an annualized return of 3.25%, while EAH.L has yielded a comparatively higher 6.84% annualized return.
EAERX
1.76%
-1.74%
-7.55%
4.95%
1.84%
3.25%
EAH.L
-16.20%
-4.80%
-44.65%
-36.50%
-19.34%
6.84%
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Risk-Adjusted Performance
EAERX vs. EAH.L — Risk-Adjusted Performance Rank
EAERX
EAH.L
EAERX vs. EAH.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Stock Fund (EAERX) and Eco Animal Health Group plc (EAH.L). 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
EAERX vs. EAH.L - Dividend Comparison
Neither EAERX nor EAH.L has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAERX Eaton Vance Stock Fund | 0.00% | 0.00% | 0.23% | 0.67% | 0.40% | 0.19% | 0.50% | 0.99% | 0.96% | 0.89% | 0.71% | 0.47% |
EAH.L Eco Animal Health Group plc | 0.00% | 0.00% | 0.00% | 0.00% | 62.50% | 0.00% | 726.57% | 309.76% | 118.83% | 112.87% | 149.61% | 199.52% |
Drawdowns
EAERX vs. EAH.L - Drawdown Comparison
The maximum EAERX drawdown since its inception was -50.10%, smaller than the maximum EAH.L drawdown of -85.47%. Use the drawdown chart below to compare losses from any high point for EAERX and EAH.L. For additional features, visit the drawdowns tool.
Volatility
EAERX vs. EAH.L - Volatility Comparison
The current volatility for Eaton Vance Stock Fund (EAERX) is 4.06%, while Eco Animal Health Group plc (EAH.L) has a volatility of 7.82%. This indicates that EAERX experiences smaller price fluctuations and is considered to be less risky than EAH.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.