Correlation
The correlation between GTN and SWLGX is 0.43, 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.
GTN vs. SWLGX
Compare and contrast key facts about Gray Television, Inc. (GTN) and Schwab U.S. Large-Cap Growth Index Fund (SWLGX).
SWLGX is a passively managed fund by Charles Schwab that tracks the performance of the Russell 1000 Growth Index. It was launched on Dec 20, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTN or SWLGX.
Performance
GTN vs. SWLGX - Performance Comparison
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Key characteristics
GTN:
-0.43
SWLGX:
0.71
GTN:
-0.07
SWLGX:
1.02
GTN:
0.99
SWLGX:
1.14
GTN:
-0.28
SWLGX:
0.67
GTN:
-0.78
SWLGX:
2.23
GTN:
31.18%
SWLGX:
7.04%
GTN:
69.23%
SWLGX:
25.49%
GTN:
-98.78%
SWLGX:
-33.28%
GTN:
-81.74%
SWLGX:
-4.29%
Returns By Period
In the year-to-date period, GTN achieves a 28.47% return, which is significantly higher than SWLGX's -0.25% return.
GTN
28.47%
18.51%
-3.24%
-29.06%
-38.56%
-19.69%
-11.82%
SWLGX
-0.25%
8.84%
0.61%
17.86%
19.82%
17.38%
N/A
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Risk-Adjusted Performance
GTN vs. SWLGX — Risk-Adjusted Performance Rank
GTN
SWLGX
GTN vs. SWLGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gray Television, Inc. (GTN) and Schwab U.S. Large-Cap Growth Index Fund (SWLGX). 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
GTN vs. SWLGX - Dividend Comparison
GTN's dividend yield for the trailing twelve months is around 8.06%, more than SWLGX's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
GTN Gray Television, Inc. | 8.06% | 10.16% | 3.57% | 2.86% | 1.59% | 0.00% | 0.00% | 0.00% |
SWLGX Schwab U.S. Large-Cap Growth Index Fund | 0.52% | 0.52% | 0.67% | 0.93% | 1.76% | 0.67% | 0.96% | 1.03% |
Drawdowns
GTN vs. SWLGX - Drawdown Comparison
The maximum GTN drawdown since its inception was -98.78%, which is greater than SWLGX's maximum drawdown of -33.28%. Use the drawdown chart below to compare losses from any high point for GTN and SWLGX.
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Volatility
GTN vs. SWLGX - Volatility Comparison
Gray Television, Inc. (GTN) has a higher volatility of 26.07% compared to Schwab U.S. Large-Cap Growth Index Fund (SWLGX) at 5.87%. This indicates that GTN's price experiences larger fluctuations and is considered to be riskier than SWLGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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