EEFT vs. ^DXY

In the year-to-date period, EEFT achieves a -5.88% return, which is significantly higher than ^DXY's -8.20% return. Over the past 10 years, EEFT has outperformed ^DXY with an annualized return of 5.17%, while ^DXY has yielded a comparatively lower 0.32% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Euronet Worldwide, Inc. (EEFT) and US Dollar Currency Index (^DXY). 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 higher than the ^DXY Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of EEFT and ^DXY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum EEFT drawdown since its inception was -87.92%, which is greater than ^DXY's maximum drawdown of -56.70%. Use the drawdown chart below to compare losses from any high point for EEFT and ^DXY. For additional features, visit the drawdowns tool.

Euronet Worldwide, Inc. (EEFT) has a higher volatility of 18.62% compared to US Dollar Currency Index (^DXY) at 3.50%. This indicates that EEFT's price experiences larger fluctuations and is considered to be riskier than ^DXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.