GABC vs. NAIL
GABC (German American Bancorp, Inc.) is a stock, while NAIL (Direxion Daily Homebuilders & Supplies Bull 3X ETF) is Building & Construction fund tracking the Dow Jones U.S. Select Home Construction Index. Over the past 10 years, GABC returned 10.99%/yr vs 2.80%/yr for NAIL. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
GABC vs. NAIL - Performance Comparison
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Returns By Period
In the year-to-date period, GABC achieves a 31.71% return, which is significantly higher than NAIL's -25.11% return. Over the past 10 years, GABC has outperformed NAIL with an annualized return of 10.99%, while NAIL has yielded a comparatively lower 2.80% annualized return.
GABC
- 1D
- -0.45%
- 1M
- 6.89%
- 6M
- 22.66%
- YTD
- 31.71%
- 1Y
- 39.27%
- 3Y*
- 23.66%
- 5Y*
- 9.22%
- 10Y*
- 10.99%
- ALL TIME*
- 9.26%
NAIL
- 1D
- -3.77%
- 1M
- -24.78%
- 6M
- -35.02%
- YTD
- -25.11%
- 1Y
- -40.69%
- 3Y*
- -23.69%
- 5Y*
- -14.77%
- 10Y*
- 2.80%
- ALL TIME*
- -0.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.16M | $8.18M | $7.59M | |
| $44.87M | $43.82M | $62.70M |
GABC vs. NAIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABC German American Bancorp, Inc. | 31.71% | 0.34% | 27.90% | -10.24% | -1.96% | 20.32% | -4.72% | 31.11% | -20.02% | 2.31% |
NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF | -25.11% | -40.43% | -22.83% | 259.61% | -75.23% | 168.20% | -32.08% | 184.63% | -73.96% | 268.71% |
Correlation
The correlation between GABC and NAIL is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2015 | 0.35 |
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Return for Risk
GABC vs. NAIL — Risk / Return Rank
GABC
NAIL
GABC vs. NAIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for German American Bancorp, Inc. (GABC) and Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GABC | NAIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.99 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | -0.53 | +3.76 |
| Martin ratioReturn relative to average drawdown | 8.34 | -0.82 | +9.16 |
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Drawdowns
GABC vs. NAIL - Drawdown Comparison
The maximum GABC drawdown since its inception was -63.37%, smaller than the maximum NAIL drawdown of -93.75%. Use the drawdown chart below to compare losses from any high point for GABC and NAIL.
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Drawdown Indicators
| GABC | NAIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.37% | -93.75% | +30.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -67.85% | +56.55% |
Max Drawdown (3Y)Largest decline over 3 years | -25.32% | -82.09% | +56.77% |
Max Drawdown (5Y)Largest decline over 5 years | -38.28% | -84.40% | +46.12% |
Max Drawdown (10Y)Largest decline over 10 years | -45.47% | -93.75% | +48.28% |
Current DrawdownCurrent decline from peak | -0.84% | -78.60% | +77.76% |
Average DrawdownAverage peak-to-trough decline | -21.96% | -44.24% | +22.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 43.97% | -39.60% |
Volatility
GABC vs. NAIL - Volatility Comparison
The current volatility for German American Bancorp, Inc. (GABC) is 6.88%, while Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) has a volatility of 26.41%. This indicates that GABC experiences smaller price fluctuations and is considered to be less risky than NAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABC | NAIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 26.41% | -19.53% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 65.39% | -50.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.76% | 87.99% | -65.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.48% | 88.09% | -61.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.84% | 89.81% | -60.97% |
Dividends
GABC vs. NAIL - Dividend Comparison
GABC's dividend yield for the trailing twelve months is around 2.36%, more than NAIL's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABC German American Bancorp, Inc. | 2.36% | 2.96% | 2.69% | 3.09% | 2.47% | 2.15% | 2.30% | 1.91% | 2.16% | 1.46% | 1.37% | 2.04% |
NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF | 0.83% | 1.55% | 0.63% | 0.22% | 0.00% | 0.00% | 0.01% | 0.17% | 0.35% | 1.25% | 0.00% | 0.00% |
Frequently Asked Questions
GABC and NAIL have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NAIL has higher volatility (26.41%) compared to GABC (6.88%). In terms of maximum drawdown, GABC dropped -63.37% vs NAIL's -93.75%.
GABC currently has the higher Sharpe Ratio (1.61 vs -0.41), 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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