PortfoliosLab logo
NOW vs. SCHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NOW and SCHD is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

NOW vs. SCHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ServiceNow, Inc. (NOW) and Schwab US Dividend Equity ETF (SCHD). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
3,875.81%
317.49%
NOW
SCHD

Key characteristics

Sharpe Ratio

NOW:

0.97

SCHD:

0.28

Sortino Ratio

NOW:

1.58

SCHD:

0.50

Omega Ratio

NOW:

1.22

SCHD:

1.07

Calmar Ratio

NOW:

1.11

SCHD:

0.28

Martin Ratio

NOW:

3.12

SCHD:

0.96

Ulcer Index

NOW:

13.67%

SCHD:

4.74%

Daily Std Dev

NOW:

43.87%

SCHD:

16.02%

Max Drawdown

NOW:

-51.30%

SCHD:

-33.37%

Current Drawdown

NOW:

-16.43%

SCHD:

-11.02%

Returns By Period

In the year-to-date period, NOW achieves a -7.74% return, which is significantly lower than SCHD's -4.71% return. Over the past 10 years, NOW has outperformed SCHD with an annualized return of 29.58%, while SCHD has yielded a comparatively lower 10.35% annualized return.


NOW

YTD

-7.74%

1M

35.53%

6M

2.46%

1Y

36.48%

5Y*

21.86%

10Y*

29.58%

SCHD

YTD

-4.71%

1M

2.06%

6M

-6.59%

1Y

3.08%

5Y*

13.32%

10Y*

10.35%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

NOW vs. SCHD — Risk-Adjusted Performance Rank

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

NOW
The Risk-Adjusted Performance Rank of NOW is 8080
Overall Rank
The Sharpe Ratio Rank of NOW is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of NOW is 7878
Sortino Ratio Rank
The Omega Ratio Rank of NOW is 7878
Omega Ratio Rank
The Calmar Ratio Rank of NOW is 8585
Calmar Ratio Rank
The Martin Ratio Rank of NOW is 7979
Martin Ratio Rank

SCHD
The Risk-Adjusted Performance Rank of SCHD is 3333
Overall Rank
The Sharpe Ratio Rank of SCHD is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHD is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SCHD is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SCHD is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SCHD is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NOW vs. SCHD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ServiceNow, Inc. (NOW) and Schwab US Dividend Equity ETF (SCHD). 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 NOW Sharpe Ratio is 0.97, which is higher than the SCHD Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of NOW and SCHD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.97
0.28
NOW
SCHD

Dividends

NOW vs. SCHD - Dividend Comparison

NOW has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 4.03%.


TTM20242023202220212020201920182017201620152014
NOW
ServiceNow, 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%
SCHD
Schwab US Dividend Equity ETF
4.03%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%

Drawdowns

NOW vs. SCHD - Drawdown Comparison

The maximum NOW drawdown since its inception was -51.30%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for NOW and SCHD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-16.43%
-11.02%
NOW
SCHD

Volatility

NOW vs. SCHD - Volatility Comparison

ServiceNow, Inc. (NOW) has a higher volatility of 22.79% compared to Schwab US Dividend Equity ETF (SCHD) at 10.52%. This indicates that NOW's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
22.79%
10.52%
NOW
SCHD