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GRIN vs. SCHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GRIN and SCHD is 0.16, 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

GRIN vs. SCHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grindrod Shipping Holdings Ltd. (GRIN) and Schwab US Dividend Equity ETF (SCHD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


GRIN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SCHD

YTD

-2.39%

1M

4.47%

6M

-7.69%

1Y

3.83%

5Y*

14.13%

10Y*

10.55%

*Annualized

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Risk-Adjusted Performance

GRIN vs. SCHD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRIN
The Risk-Adjusted Performance Rank of GRIN is 8989
Overall Rank
The Sharpe Ratio Rank of GRIN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of GRIN is 8888
Sortino Ratio Rank
The Omega Ratio Rank of GRIN is 9595
Omega Ratio Rank
The Calmar Ratio Rank of GRIN is 9090
Calmar Ratio Rank
The Martin Ratio Rank of GRIN is 8282
Martin Ratio Rank

SCHD
The Risk-Adjusted Performance Rank of SCHD is 3131
Overall Rank
The Sharpe Ratio Rank of SCHD is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHD is 3030
Sortino Ratio Rank
The Omega Ratio Rank of SCHD is 3030
Omega Ratio Rank
The Calmar Ratio Rank of SCHD is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SCHD is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GRIN vs. SCHD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Grindrod Shipping Holdings Ltd. (GRIN) and Schwab US Dividend Equity ETF (SCHD). 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

GRIN vs. SCHD - Dividend Comparison

GRIN has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.93%.


TTM20242023202220212020201920182017201620152014
GRIN
Grindrod Shipping Holdings Ltd.
0.00%0.00%30.23%64.30%3.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHD
Schwab US Dividend Equity ETF
3.93%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%

Drawdowns

GRIN vs. SCHD - Drawdown Comparison


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Volatility

GRIN vs. SCHD - Volatility Comparison


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