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EAR vs. SCHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EAR and SCHD is 0.30, 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

EAR vs. SCHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eargo, Inc. (EAR) and Schwab US Dividend Equity ETF (SCHD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


EAR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

SCHD

YTD

-3.94%

1M

3.92%

6M

-7.73%

1Y

1.97%

3Y*

5.25%

5Y*

12.87%

10Y*

10.41%

*Annualized

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Eargo, Inc.

Schwab US Dividend Equity ETF

Risk-Adjusted Performance

EAR vs. SCHD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EAR

SCHD
The Risk-Adjusted Performance Rank of SCHD is 1919
Overall Rank
The Sharpe Ratio Rank of SCHD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of SCHD is 1818
Omega Ratio Rank
The Calmar Ratio Rank of SCHD is 2020
Calmar Ratio Rank
The Martin Ratio Rank of SCHD is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EAR vs. SCHD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eargo, Inc. (EAR) and Schwab US Dividend Equity ETF (SCHD). 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

EAR vs. SCHD - Dividend Comparison

EAR has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 4.00%.


TTM20242023202220212020201920182017201620152014
EAR
Eargo, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHD
Schwab US Dividend Equity ETF
4.00%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%

Drawdowns

EAR vs. SCHD - Drawdown Comparison


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Volatility

EAR vs. SCHD - Volatility Comparison


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