LTL vs. WDAY

In the year-to-date period, LTL achieves a 4.64% return, which is significantly higher than WDAY's -4.00% return. Over the past 10 years, LTL has underperformed WDAY with an annualized return of 8.21%, while WDAY has yielded a comparatively higher 11.99% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Telecommunications (LTL) and Workday, Inc. (WDAY). 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.

The current LTL Sharpe Ratio is 1.01, which is higher than the WDAY Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of LTL and WDAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LTL's dividend yield for the trailing twelve months is around 0.32%, while WDAY has not paid dividends to shareholders.

The maximum LTL drawdown since its inception was -80.20%, which is greater than WDAY's maximum drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for LTL and WDAY.

The current volatility for ProShares Ultra Telecommunications (LTL) is 6.78%, while Workday, Inc. (WDAY) has a volatility of 15.00%. This indicates that LTL experiences smaller price fluctuations and is considered to be less risky than WDAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.