PGNY vs. XDIV.TO
Compare and contrast key facts about Progyny, Inc. (PGNY) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO).
XDIV.TO is a passively managed fund by iShares that tracks the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. It was launched on Jun 12, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGNY or XDIV.TO.
Correlation
The correlation between PGNY and XDIV.TO is 0.65, 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
PGNY vs. XDIV.TO - Performance Comparison
Key characteristics
PGNY:
-0.50
XDIV.TO:
1.49
PGNY:
-0.31
XDIV.TO:
1.91
PGNY:
0.94
XDIV.TO:
1.29
PGNY:
-0.37
XDIV.TO:
1.66
PGNY:
-0.81
XDIV.TO:
5.51
PGNY:
36.87%
XDIV.TO:
3.17%
PGNY:
59.45%
XDIV.TO:
11.68%
PGNY:
-79.49%
XDIV.TO:
-41.30%
PGNY:
-65.86%
XDIV.TO:
-4.01%
Returns By Period
In the year-to-date period, PGNY achieves a 31.94% return, which is significantly higher than XDIV.TO's 2.79% return.
PGNY
31.94%
4.21%
47.31%
-29.97%
1.89%
N/A
XDIV.TO
2.79%
-2.41%
1.35%
17.67%
17.19%
N/A
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Risk-Adjusted Performance
PGNY vs. XDIV.TO — Risk-Adjusted Performance Rank
PGNY
XDIV.TO
PGNY vs. XDIV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Progyny, Inc. (PGNY) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO). 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
PGNY vs. XDIV.TO - Dividend Comparison
PGNY has not paid dividends to shareholders, while XDIV.TO's dividend yield for the trailing twelve months is around 4.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
PGNY Progyny, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 4.24% | 4.40% | 4.30% | 4.04% | 3.66% | 4.69% | 4.11% | 4.97% | 1.86% |
Drawdowns
PGNY vs. XDIV.TO - Drawdown Comparison
The maximum PGNY drawdown since its inception was -79.49%, which is greater than XDIV.TO's maximum drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for PGNY and XDIV.TO. For additional features, visit the drawdowns tool.
Volatility
PGNY vs. XDIV.TO - Volatility Comparison
Progyny, Inc. (PGNY) has a higher volatility of 10.48% compared to iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) at 8.64%. This indicates that PGNY's price experiences larger fluctuations and is considered to be riskier than XDIV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.