EAH.L vs. EAERX
Compare and contrast key facts about Eco Animal Health Group plc (EAH.L) and Eaton Vance Stock Fund (EAERX).
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: EAH.L or EAERX.
Correlation
The correlation between EAH.L and EAERX 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
EAH.L vs. EAERX - Performance Comparison
Key characteristics
EAH.L:
-0.98
EAERX:
0.57
EAH.L:
-1.36
EAERX:
0.76
EAH.L:
0.78
EAERX:
1.15
EAH.L:
-0.50
EAERX:
0.42
EAH.L:
-1.36
EAERX:
1.85
EAH.L:
31.25%
EAERX:
5.83%
EAH.L:
43.21%
EAERX:
18.97%
EAH.L:
-85.47%
EAERX:
-50.10%
EAH.L:
-85.34%
EAERX:
-17.43%
Returns By Period
In the year-to-date period, EAH.L achieves a -17.61% return, which is significantly lower than EAERX's 4.23% return. Over the past 10 years, EAH.L has outperformed EAERX with an annualized return of 6.92%, while EAERX has yielded a comparatively lower 3.58% annualized return.
EAH.L
-17.61%
-7.14%
-39.69%
-43.20%
-19.82%
6.92%
EAERX
4.23%
3.44%
-3.98%
8.99%
2.06%
3.58%
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Risk-Adjusted Performance
EAH.L vs. EAERX — Risk-Adjusted Performance Rank
EAH.L
EAERX
EAH.L vs. EAERX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eco Animal Health Group plc (EAH.L) and Eaton Vance Stock Fund (EAERX). 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
EAH.L vs. EAERX - Dividend Comparison
Neither EAH.L nor EAERX has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
EAH.L vs. EAERX - Drawdown Comparison
The maximum EAH.L drawdown since its inception was -85.47%, which is greater than EAERX's maximum drawdown of -50.10%. Use the drawdown chart below to compare losses from any high point for EAH.L and EAERX. For additional features, visit the drawdowns tool.
Volatility
EAH.L vs. EAERX - Volatility Comparison
Eco Animal Health Group plc (EAH.L) has a higher volatility of 8.67% compared to Eaton Vance Stock Fund (EAERX) at 3.83%. This indicates that EAH.L's price experiences larger fluctuations and is considered to be riskier than EAERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.