EBAY vs. CGDV
EBAY (eBay Inc.) is a stock, while CGDV (Capital Group Dividend Value ETF) is Large Cap Value Equities fund actively managed by Capital Group. Over the past 3 years, EBAY returned 37.21%/yr vs 25.14%/yr for CGDV. At a 0.48 correlation, their price movements are largely independent.
Performance
EBAY vs. CGDV - Performance Comparison
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Returns By Period
In the year-to-date period, EBAY achieves a 25.70% return, which is significantly higher than CGDV's 11.89% return.
EBAY
- 1D
- -0.06%
- 1M
- -0.19%
- YTD
- 25.70%
- 6M
- 33.52%
- 1Y
- 45.12%
- 3Y*
- 37.21%
- 5Y*
- 12.73%
- 10Y*
- 17.76%
CGDV
- 1D
- -0.55%
- 1M
- 5.09%
- YTD
- 11.89%
- 6M
- 12.43%
- 1Y
- 30.91%
- 3Y*
- 25.14%
- 5Y*
- —
- 10Y*
- —
EBAY vs. CGDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EBAY eBay Inc. | 25.70% | 42.75% | 44.78% | 7.65% | -23.79% |
CGDV Capital Group Dividend Value ETF | 11.89% | 25.50% | 20.10% | 28.81% | -2.89% |
Correlation
The correlation between EBAY and CGDV is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2022 | 0.48 |
Over the past year, the correlation between EBAY and CGDV has dropped to 0.20 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
EBAY vs. CGDV — Risk / Return Rank
EBAY
CGDV
EBAY vs. CGDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for eBay Inc. (EBAY) and Capital Group Dividend Value ETF (CGDV). 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.
| EBAY | CGDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.50 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 3.18 | -0.99 |
| Martin ratioReturn relative to average drawdown | 4.62 | 15.06 | -10.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EBAY | CGDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 2.68 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.24 | -0.84 |
Drawdowns
EBAY vs. CGDV - Drawdown Comparison
The maximum EBAY drawdown since its inception was -82.56%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for EBAY and CGDV.
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Drawdown Indicators
| EBAY | CGDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.56% | -21.82% | -60.74% |
Max Drawdown (1Y)Largest decline over 1 year | -20.67% | -9.75% | -10.92% |
Max Drawdown (3Y)Largest decline over 3 years | -22.08% | -14.28% | -7.80% |
Max Drawdown (5Y)Largest decline over 5 years | -53.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -53.58% | — | — |
Current DrawdownCurrent decline from peak | -8.27% | -0.55% | -7.72% |
Average DrawdownAverage peak-to-trough decline | -29.14% | -3.62% | -25.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.80% | 2.06% | +7.74% |
Volatility
EBAY vs. CGDV - Volatility Comparison
eBay Inc. (EBAY) has a higher volatility of 9.96% compared to Capital Group Dividend Value ETF (CGDV) at 3.09%. This indicates that EBAY's price experiences larger fluctuations and is considered to be riskier than CGDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EBAY | CGDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.96% | 3.09% | +6.87% |
Volatility (6M)Calculated over the trailing 6-month period | 24.41% | 9.13% | +15.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.53% | 11.59% | +26.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.67% | 15.48% | +17.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.14% | 15.48% | +15.66% |
Dividends
EBAY vs. CGDV - Dividend Comparison
EBAY's dividend yield for the trailing twelve months is around 1.10%, less than CGDV's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGDV Capital Group Dividend Value ETF | 1.17% | 1.29% | 1.60% | 1.65% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBAY eBay Inc. | 1.10% | 1.33% | 1.74% | 2.29% | 2.12% | 1.08% | 1.27% | 1.55% | 0.00% | 0.00% | 0.00% | 139.70% |
Frequently Asked Questions
EBAY and CGDV have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EBAY has higher volatility (9.96%) compared to CGDV (3.09%). In terms of maximum drawdown, EBAY dropped -82.56% vs CGDV's -21.82%.
CGDV currently has the higher Sharpe Ratio (2.68 vs 1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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