INDY vs. PLUG
Compare and contrast key facts about iShares India 50 ETF (INDY) and Plug Power Inc. (PLUG).
INDY is a passively managed fund by iShares that tracks the performance of the S&P CNX Nifty Index. It was launched on Nov 18, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDY or PLUG.
Performance
INDY vs. PLUG - Performance Comparison
Returns By Period
In the year-to-date period, INDY achieves a 4.41% return, which is significantly higher than PLUG's -58.44% return. Over the past 10 years, INDY has outperformed PLUG with an annualized return of 6.48%, while PLUG has yielded a comparatively lower -7.43% annualized return.
INDY
4.41%
-6.05%
1.34%
13.43%
8.96%
6.48%
PLUG
-58.44%
-9.66%
-42.46%
-55.26%
-11.75%
-7.43%
Key characteristics
| INDY | PLUG | |
|---|---|---|
| Sharpe Ratio | 1.00 | -0.58 |
| Sortino Ratio | 1.38 | -0.60 |
| Omega Ratio | 1.19 | 0.94 |
| Calmar Ratio | 1.31 | -0.57 |
| Martin Ratio | 4.84 | -1.36 |
| Ulcer Index | 2.77% | 41.82% |
| Daily Std Dev | 13.38% | 98.19% |
| Max Drawdown | -44.74% | -99.99% |
| Current Drawdown | -10.25% | -99.88% |
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Correlation
The correlation between INDY and PLUG is 0.22, 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.
Risk-Adjusted Performance
INDY vs. PLUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares India 50 ETF (INDY) and Plug Power Inc. (PLUG). 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
INDY vs. PLUG - Dividend Comparison
INDY's dividend yield for the trailing twelve months is around 0.31%, while PLUG has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDY iShares India 50 ETF | 0.31% | 0.39% | 3.75% | 7.12% | 0.08% | 0.58% | 0.59% | 0.27% | 0.48% | 0.57% | 0.52% | 0.77% |
PLUG Plug Power Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
INDY vs. PLUG - Drawdown Comparison
The maximum INDY drawdown since its inception was -44.74%, smaller than the maximum PLUG drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for INDY and PLUG. For additional features, visit the drawdowns tool.
Volatility
INDY vs. PLUG - Volatility Comparison
The current volatility for iShares India 50 ETF (INDY) is 2.99%, while Plug Power Inc. (PLUG) has a volatility of 37.67%. This indicates that INDY experiences smaller price fluctuations and is considered to be less risky than PLUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.