HE vs. COWZ
Compare and contrast key facts about Hawaiian Electric Industries, Inc. (HE) 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: HE or COWZ.
Correlation
The correlation between HE and COWZ is 0.31, 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
HE vs. COWZ - Performance Comparison
Key characteristics
HE:
-0.23
COWZ:
0.99
HE:
0.15
COWZ:
1.46
HE:
1.02
COWZ:
1.18
HE:
-0.20
COWZ:
1.56
HE:
-0.49
COWZ:
3.36
HE:
33.08%
COWZ:
4.00%
HE:
71.51%
COWZ:
13.58%
HE:
-83.34%
COWZ:
-38.63%
HE:
-76.39%
COWZ:
-3.72%
Returns By Period
In the year-to-date period, HE achieves a 12.74% return, which is significantly higher than COWZ's 4.14% return.
HE
12.74%
14.63%
-1.53%
-16.32%
-23.99%
-7.63%
COWZ
4.14%
0.07%
5.28%
13.03%
16.47%
N/A
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Risk-Adjusted Performance
HE vs. COWZ — Risk-Adjusted Performance Rank
HE
COWZ
HE vs. COWZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawaiian Electric Industries, Inc. (HE) 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
HE vs. COWZ - Dividend Comparison
HE has not paid dividends to shareholders, while COWZ's dividend yield for the trailing twelve months is around 1.75%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HE Hawaiian Electric Industries, Inc. | 0.00% | 0.00% | 7.61% | 3.35% | 3.28% | 3.73% | 2.73% | 3.39% | 3.43% | 3.75% | 4.28% | 3.70% |
COWZ Pacer US Cash Cows 100 ETF | 1.75% | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.94% | 0.13% | 0.00% | 0.00% |
Drawdowns
HE vs. COWZ - Drawdown Comparison
The maximum HE drawdown since its inception was -83.34%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for HE and COWZ. For additional features, visit the drawdowns tool.
Volatility
HE vs. COWZ - Volatility Comparison
Hawaiian Electric Industries, Inc. (HE) has a higher volatility of 14.46% compared to Pacer US Cash Cows 100 ETF (COWZ) at 3.68%. This indicates that HE's price experiences larger fluctuations and is considered to be riskier than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.