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IPDN vs. IDV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IPDN vs. IDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Professional Diversity Network, Inc. (IPDN) and iShares International Select Dividend ETF (IDV). The values are adjusted to include any dividend payments, if applicable.

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IPDN vs. IDV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IPDN
Professional Diversity Network, Inc.
0.88%-77.20%-75.37%-1.93%6.00%-62.30%184.62%-9.00%-75.55%-62.55%
IDV
iShares International Select Dividend ETF
8.40%52.16%4.00%10.32%-6.40%12.00%-5.94%23.56%-10.37%19.74%

Returns By Period

In the year-to-date period, IPDN achieves a 0.88% return, which is significantly lower than IDV's 8.40% return. Over the past 10 years, IPDN has underperformed IDV with an annualized return of -33.58%, while IDV has yielded a comparatively higher 10.18% annualized return.


IPDN

1D
4.55%
1M
-4.17%
YTD
0.88%
6M
-68.92%
1Y
-54.18%
3Y*
-70.41%
5Y*
-52.22%
10Y*
-33.58%

IDV

1D
2.73%
1M
-4.29%
YTD
8.40%
6M
18.79%
1Y
44.72%
3Y*
22.87%
5Y*
12.71%
10Y*
10.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IPDN vs. IDV — Risk / Return Rank

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

IPDN
IPDN Risk / Return Rank: 4545
Overall Rank
IPDN Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
IPDN Sortino Ratio Rank: 7474
Sortino Ratio Rank
IPDN Omega Ratio Rank: 7070
Omega Ratio Rank
IPDN Calmar Ratio Rank: 2121
Calmar Ratio Rank
IPDN Martin Ratio Rank: 2727
Martin Ratio Rank

IDV
IDV Risk / Return Rank: 9797
Overall Rank
IDV Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
IDV Sortino Ratio Rank: 9797
Sortino Ratio Rank
IDV Omega Ratio Rank: 9797
Omega Ratio Rank
IDV Calmar Ratio Rank: 9696
Calmar Ratio Rank
IDV Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IPDN vs. IDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Professional Diversity Network, Inc. (IPDN) and iShares International Select Dividend ETF (IDV). 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.


IPDNIDVDifference

Sharpe ratio

Return per unit of total volatility

-0.18

2.88

-3.06

Sortino ratio

Return per unit of downside risk

1.77

3.58

-1.81

Omega ratio

Gain probability vs. loss probability

1.21

1.59

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.61

4.08

-4.69

Martin ratio

Return relative to average drawdown

-0.86

18.18

-19.04

IPDN vs. IDV - Sharpe Ratio Comparison

The current IPDN Sharpe Ratio is -0.18, which is lower than the IDV Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of IPDN and IDV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IPDNIDVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

2.88

-3.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

0.83

-1.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.22

0.57

-0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.29

0.21

-0.50

Correlation

The correlation between IPDN and IDV is 0.09, 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.


Dividends

IPDN vs. IDV - Dividend Comparison

IPDN has not paid dividends to shareholders, while IDV's dividend yield for the trailing twelve months is around 4.61%.


TTM20252024202320222021202020192018201720162015
IPDN
Professional Diversity Network, 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%
IDV
iShares International Select Dividend ETF
4.61%4.94%6.46%6.51%7.33%5.78%5.47%5.15%5.93%4.52%4.69%5.08%

Drawdowns

IPDN vs. IDV - Drawdown Comparison

The maximum IPDN drawdown since its inception was -99.92%, which is greater than IDV's maximum drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for IPDN and IDV.


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Drawdown Indicators


IPDNIDVDifference

Max Drawdown

Largest peak-to-trough decline

-99.92%

-70.14%

-29.78%

Max Drawdown (1Y)

Largest decline over 1 year

-88.90%

-10.76%

-78.14%

Max Drawdown (5Y)

Largest decline over 5 years

-98.69%

-29.19%

-69.50%

Max Drawdown (10Y)

Largest decline over 10 years

-99.62%

-42.50%

-57.12%

Current Drawdown

Current decline from peak

-99.91%

-4.55%

-95.36%

Average Drawdown

Average peak-to-trough decline

-86.34%

-15.53%

-70.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

62.91%

2.41%

+60.50%

Volatility

IPDN vs. IDV - Volatility Comparison

Professional Diversity Network, Inc. (IPDN) has a higher volatility of 24.35% compared to iShares International Select Dividend ETF (IDV) at 6.94%. This indicates that IPDN's price experiences larger fluctuations and is considered to be riskier than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IPDNIDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.35%

6.94%

+17.41%

Volatility (6M)

Calculated over the trailing 6-month period

82.09%

9.93%

+72.16%

Volatility (1Y)

Calculated over the trailing 1-year period

304.26%

15.62%

+288.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

169.20%

15.48%

+153.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

155.25%

17.97%

+137.28%