PEUG.PA vs. IWDA.AS
Compare and contrast key facts about Peugeot Invest SA (PEUG.PA) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS).
IWDA.AS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI NR USD. It was launched on Sep 25, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEUG.PA or IWDA.AS.
Correlation
The correlation between PEUG.PA and IWDA.AS is 0.56, 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
PEUG.PA vs. IWDA.AS - Performance Comparison
Key characteristics
PEUG.PA:
-0.93
IWDA.AS:
1.99
PEUG.PA:
-1.24
IWDA.AS:
2.71
PEUG.PA:
0.85
IWDA.AS:
1.40
PEUG.PA:
-0.56
IWDA.AS:
2.78
PEUG.PA:
-0.91
IWDA.AS:
12.88
PEUG.PA:
27.87%
IWDA.AS:
1.76%
PEUG.PA:
27.29%
IWDA.AS:
11.39%
PEUG.PA:
-82.09%
IWDA.AS:
-33.63%
PEUG.PA:
-38.27%
IWDA.AS:
-0.91%
Returns By Period
The year-to-date returns for both stocks are quite close, with PEUG.PA having a 3.69% return and IWDA.AS slightly lower at 3.52%. Over the past 10 years, PEUG.PA has underperformed IWDA.AS with an annualized return of 3.27%, while IWDA.AS has yielded a comparatively higher 10.81% annualized return.
PEUG.PA
3.69%
5.72%
-9.00%
-27.42%
-2.43%
3.27%
IWDA.AS
3.52%
0.59%
14.25%
22.46%
12.39%
10.81%
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Risk-Adjusted Performance
PEUG.PA vs. IWDA.AS — Risk-Adjusted Performance Rank
PEUG.PA
IWDA.AS
PEUG.PA vs. IWDA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peugeot Invest SA (PEUG.PA) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS). 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
PEUG.PA vs. IWDA.AS - Dividend Comparison
PEUG.PA's dividend yield for the trailing twelve months is around 4.29%, while IWDA.AS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PEUG.PA Peugeot Invest SA | 4.29% | 4.45% | 2.81% | 2.98% | 1.90% | 2.27% | 2.07% | 2.49% | 1.79% | 2.21% | 1.76% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PEUG.PA vs. IWDA.AS - Drawdown Comparison
The maximum PEUG.PA drawdown since its inception was -82.09%, which is greater than IWDA.AS's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for PEUG.PA and IWDA.AS. For additional features, visit the drawdowns tool.
Volatility
PEUG.PA vs. IWDA.AS - Volatility Comparison
Peugeot Invest SA (PEUG.PA) has a higher volatility of 9.28% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) at 3.11%. This indicates that PEUG.PA's price experiences larger fluctuations and is considered to be riskier than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.