PROC vs. SCHD
Compare and contrast key facts about Procaps Group, S.A. (PROC) and Schwab US Dividend Equity ETF (SCHD).
SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PROC or SCHD.
Correlation
The correlation between PROC and SCHD is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PROC vs. SCHD - Performance Comparison
Key characteristics
PROC:
-0.30
SCHD:
1.20
PROC:
0.57
SCHD:
1.77
PROC:
1.08
SCHD:
1.21
PROC:
-0.54
SCHD:
1.72
PROC:
-1.23
SCHD:
4.44
PROC:
41.83%
SCHD:
3.08%
PROC:
169.26%
SCHD:
11.40%
PROC:
-94.92%
SCHD:
-33.37%
PROC:
-85.60%
SCHD:
-5.01%
Returns By Period
In the year-to-date period, PROC achieves a -35.90% return, which is significantly lower than SCHD's 1.72% return.
PROC
-35.90%
-12.28%
-24.24%
-59.46%
N/A
N/A
SCHD
1.72%
-0.71%
2.98%
12.33%
11.14%
11.03%
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Risk-Adjusted Performance
PROC vs. SCHD — Risk-Adjusted Performance Rank
PROC
SCHD
PROC vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Procaps Group, S.A. (PROC) 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.
Dividends
PROC vs. SCHD - Dividend Comparison
PROC has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PROC Procaps Group, S.A. | 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 | 3.58% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
PROC vs. SCHD - Drawdown Comparison
The maximum PROC drawdown since its inception was -94.92%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for PROC and SCHD. For additional features, visit the drawdowns tool.
Volatility
PROC vs. SCHD - Volatility Comparison
Procaps Group, S.A. (PROC) has a higher volatility of 60.56% compared to Schwab US Dividend Equity ETF (SCHD) at 3.23%. This indicates that PROC'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.