LCWL.L vs. APD
Compare and contrast key facts about Lyxor Core MSCI World (DR) UCITS ETF (LCWL.L) and Air Products and Chemicals, Inc. (APD).
LCWL.L is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI NR USD. It was launched on Feb 28, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCWL.L or APD.
Key characteristics
| LCWL.L | APD | |
|---|---|---|
| YTD Return | 12.00% | 5.26% |
| 1Y Return | 16.76% | -4.66% |
| 3Y Return (Ann) | 8.59% | 4.45% |
| 5Y Return (Ann) | 10.88% | 7.54% |
| Sharpe Ratio | 0.53 | -0.13 |
| Daily Std Dev | 32.47% | 29.68% |
| Max Drawdown | -25.69% | -60.30% |
| Current Drawdown | -5.80% | -8.70% |
Correlation
The correlation between LCWL.L and APD is 0.42, 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.
Performance
LCWL.L vs. APD - Performance Comparison
In the year-to-date period, LCWL.L achieves a 12.00% return, which is significantly higher than APD's 5.26% return. 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
LCWL.L vs. APD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Core MSCI World (DR) UCITS ETF (LCWL.L) and Air Products and Chemicals, Inc. (APD). 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
LCWL.L vs. APD - Dividend Comparison
LCWL.L has not paid dividends to shareholders, while APD's dividend yield for the trailing twelve months is around 2.48%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCWL.L Lyxor Core MSCI World (DR) UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APD Air Products and Chemicals, Inc. | 2.48% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.90% | 2.49% | 2.13% | 2.54% |
Drawdowns
LCWL.L vs. APD - Drawdown Comparison
The maximum LCWL.L drawdown since its inception was -25.69%, smaller than the maximum APD drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for LCWL.L and APD. For additional features, visit the drawdowns tool.
Volatility
LCWL.L vs. APD - Volatility Comparison
Lyxor Core MSCI World (DR) UCITS ETF (LCWL.L) and Air Products and Chemicals, Inc. (APD) have volatilities of 3.99% and 4.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.