Correlation
The correlation between FLOW and COWZ is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FLOW vs. COWZ
Compare and contrast key facts about SPX FLOW, Inc. (FLOW) and Pacer US Cash Cows 100 ETF (COWZ).
COWZ is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer US Cash Cows 100 Index. It was launched on Dec 16, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLOW or COWZ.
Performance
FLOW vs. COWZ - Performance Comparison
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Key characteristics
FLOW:
0.16
COWZ:
-0.06
FLOW:
0.40
COWZ:
0.09
FLOW:
1.06
COWZ:
1.01
FLOW:
0.17
COWZ:
-0.03
FLOW:
0.59
COWZ:
-0.10
FLOW:
6.42%
COWZ:
7.31%
FLOW:
21.53%
COWZ:
19.44%
FLOW:
-21.64%
COWZ:
-38.63%
FLOW:
-8.43%
COWZ:
-11.92%
Returns By Period
In the year-to-date period, FLOW achieves a -1.52% return, which is significantly higher than COWZ's -4.72% return.
FLOW
-1.52%
5.22%
-7.80%
2.37%
N/A
N/A
N/A
COWZ
-4.72%
3.66%
-11.23%
-2.88%
4.19%
17.54%
N/A
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Risk-Adjusted Performance
FLOW vs. COWZ — Risk-Adjusted Performance Rank
FLOW
COWZ
FLOW vs. COWZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPX FLOW, Inc. (FLOW) and Pacer US Cash Cows 100 ETF (COWZ). 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
FLOW vs. COWZ - Dividend Comparison
FLOW's dividend yield for the trailing twelve months is around 2.18%, more than COWZ's 1.89% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
FLOW SPX FLOW, Inc. | 2.18% | 2.10% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COWZ Pacer US Cash Cows 100 ETF | 1.89% | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% |
Drawdowns
FLOW vs. COWZ - Drawdown Comparison
The maximum FLOW drawdown since its inception was -21.64%, smaller than the maximum COWZ drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for FLOW and COWZ.
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Volatility
FLOW vs. COWZ - Volatility Comparison
SPX FLOW, Inc. (FLOW) has a higher volatility of 6.17% compared to Pacer US Cash Cows 100 ETF (COWZ) at 5.41%. This indicates that FLOW's price experiences larger fluctuations and is considered to be riskier than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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