GAM vs. JAAA
Compare and contrast key facts about General American Investors Company, Inc. (GAM) and Janus Henderson AAA CLO ETF (JAAA).
JAAA is an actively managed fund by Janus Henderson. It was launched on Oct 16, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAM or JAAA.
Correlation
The correlation between GAM and JAAA is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GAM vs. JAAA - Performance Comparison
Key characteristics
GAM:
2.04
JAAA:
9.88
GAM:
2.68
JAAA:
20.34
GAM:
1.37
JAAA:
5.59
GAM:
3.18
JAAA:
21.11
GAM:
13.38
JAAA:
177.69
GAM:
1.82%
JAAA:
0.04%
GAM:
11.97%
JAAA:
0.70%
GAM:
-66.66%
JAAA:
-2.60%
GAM:
-4.42%
JAAA:
-0.02%
Returns By Period
In the year-to-date period, GAM achieves a 0.25% return, which is significantly lower than JAAA's 0.80% return.
GAM
0.25%
-2.76%
5.96%
23.32%
15.25%
9.62%
JAAA
0.80%
0.19%
3.11%
6.82%
N/A
N/A
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Risk-Adjusted Performance
GAM vs. JAAA — Risk-Adjusted Performance Rank
GAM
JAAA
GAM vs. JAAA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for General American Investors Company, Inc. (GAM) and Janus Henderson AAA CLO ETF (JAAA). 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
GAM vs. JAAA - Dividend Comparison
GAM's dividend yield for the trailing twelve months is around 9.33%, more than JAAA's 5.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAM General American Investors Company, Inc. | 9.33% | 8.82% | 6.17% | 9.32% | 7.47% | 0.62% | 0.98% | 9.67% | 1.98% | 10.20% | 1.06% | 10.00% |
JAAA Janus Henderson AAA CLO ETF | 5.69% | 6.35% | 6.10% | 2.77% | 1.21% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GAM vs. JAAA - Drawdown Comparison
The maximum GAM drawdown since its inception was -66.66%, which is greater than JAAA's maximum drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for GAM and JAAA. For additional features, visit the drawdowns tool.
Volatility
GAM vs. JAAA - Volatility Comparison
General American Investors Company, Inc. (GAM) has a higher volatility of 1.63% compared to Janus Henderson AAA CLO ETF (JAAA) at 0.16%. This indicates that GAM's price experiences larger fluctuations and is considered to be riskier than JAAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.