FLS vs. COWZ
Compare and contrast key facts about Flowserve Corporation (FLS) 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: FLS or COWZ.
Key characteristics
| FLS | COWZ | |
|---|---|---|
| YTD Return | 15.21% | 5.45% |
| 1Y Return | 37.60% | 23.33% |
| 3Y Return (Ann) | 7.88% | 10.66% |
| 5Y Return (Ann) | 0.42% | 15.40% |
| Sharpe Ratio | 1.58 | 1.61 |
| Daily Std Dev | 23.58% | 13.56% |
| Max Drawdown | -77.36% | -38.63% |
| Current Drawdown | -29.50% | -6.06% |
Correlation
The correlation between FLS and COWZ is 0.69, 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.
Performance
FLS vs. COWZ - Performance Comparison
In the year-to-date period, FLS achieves a 15.21% return, which is significantly higher than COWZ's 5.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FLS vs. COWZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flowserve Corporation (FLS) 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.
Dividends
FLS vs. COWZ - Dividend Comparison
FLS's dividend yield for the trailing twelve months is around 1.71%, less than COWZ's 1.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLS Flowserve Corporation | 1.71% | 1.94% | 2.61% | 2.61% | 2.17% | 1.91% | 2.00% | 1.35% | 1.58% | 1.71% | 1.07% | 0.71% |
COWZ Pacer US Cash Cows 100 ETF | 1.89% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% | 0.00% | 0.00% | 0.00% |
Drawdowns
FLS vs. COWZ - Drawdown Comparison
The maximum FLS drawdown since its inception was -77.36%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for FLS and COWZ. For additional features, visit the drawdowns tool.
Volatility
FLS vs. COWZ - Volatility Comparison
Flowserve Corporation (FLS) and Pacer US Cash Cows 100 ETF (COWZ) have volatilities of 4.03% and 3.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.