HZNP vs. XLV
Compare and contrast key facts about Horizon Therapeutics Public Limited Company (HZNP) and Health Care Select Sector SPDR Fund (XLV).
XLV is a passively managed fund by State Street that tracks the performance of the Health Care Select Sector. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HZNP or XLV.
Key characteristics
HZNP | XLV |
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Correlation
The correlation between HZNP and XLV is 0.37, 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
HZNP vs. XLV - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HZNP vs. XLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Horizon Therapeutics Public Limited Company (HZNP) and Health Care Select Sector SPDR Fund (XLV). 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
HZNP vs. XLV - Dividend Comparison
HZNP has not paid dividends to shareholders, while XLV's dividend yield for the trailing twelve months is around 1.56%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Horizon Therapeutics Public Limited Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Health Care Select Sector SPDR Fund | 1.56% | 1.59% | 1.47% | 1.33% | 1.49% | 2.16% | 1.56% | 1.46% | 1.59% | 1.43% | 1.34% | 1.51% |
Drawdowns
HZNP vs. XLV - Drawdown Comparison
Volatility
HZNP vs. XLV - Volatility Comparison
The current volatility for Horizon Therapeutics Public Limited Company (HZNP) is 0.00%, while Health Care Select Sector SPDR Fund (XLV) has a volatility of 2.83%. This indicates that HZNP experiences smaller price fluctuations and is considered to be less risky than XLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.