EEFT vs. IEMG

In the year-to-date period, EEFT achieves a -5.88% return, which is significantly lower than IEMG's 2.95% return. Over the past 10 years, EEFT has outperformed IEMG with an annualized return of 5.17%, while IEMG has yielded a comparatively lower 2.84% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Euronet Worldwide, Inc. (EEFT) and iShares Core MSCI Emerging Markets ETF (IEMG). 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.

The current EEFT Sharpe Ratio is -0.27, which is lower than the IEMG Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of EEFT and IEMG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EEFT has not paid dividends to shareholders, while IEMG's dividend yield for the trailing twelve months is around 3.11%.

The maximum EEFT drawdown since its inception was -87.92%, which is greater than IEMG's maximum drawdown of -38.71%. Use the drawdown chart below to compare losses from any high point for EEFT and IEMG. For additional features, visit the drawdowns tool.

Euronet Worldwide, Inc. (EEFT) has a higher volatility of 18.64% compared to iShares Core MSCI Emerging Markets ETF (IEMG) at 11.18%. This indicates that EEFT's price experiences larger fluctuations and is considered to be riskier than IEMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.