PROSY vs. CGIC
PROSY (Prosus N.V.) is a stock, while CGIC (Capital Group International Core Equity ETF) is Foreign Large Cap Equities fund actively managed by Capital Group. Over the past year, PROSY returned -17.60% vs 27.48% for CGIC. Their 0.58 correlation means they have sometimes moved together and sometimes differently.
Performance
PROSY vs. CGIC - Performance Comparison
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Returns By Period
In the year-to-date period, PROSY achieves a -25.00% return, which is significantly lower than CGIC's 11.81% return.
PROSY
- 1D
- 0.32%
- 1M
- 8.17%
- 6M
- -19.11%
- YTD
- -25.00%
- 1Y
- -17.60%
- 3Y*
- 9.05%
- 5Y*
- 2.63%
- 10Y*
- —
- ALL TIME*
- 3.10%
CGIC
- 1D
- -0.53%
- 1M
- 0.00%
- 6M
- 5.12%
- YTD
- 11.81%
- 1Y
- 27.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $28.22M | $22.54M | $22.04M | |
PROSY Prosus N.V. | $9.26M | $9.42M | $9.39M |
PROSY vs. CGIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PROSY Prosus N.V. | -25.00% | 55.67% | 9.21% |
CGIC Capital Group International Core Equity ETF | 11.81% | 37.53% | -3.23% |
Correlation
The correlation between PROSY and CGIC is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.58 |
The correlation between PROSY and CGIC has been stable across timeframes, ranging from 0.53 to 0.58 - a consistent structural relationship.
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Return for Risk
PROSY vs. CGIC — Risk / Return Rank
PROSY
CGIC
PROSY vs. CGIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PROSY) and Capital Group International Core Equity ETF (CGIC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PROSY | CGIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.29 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.38 | -2.82 |
| Martin ratioReturn relative to average drawdown | -0.74 | 8.78 | -9.52 |
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Drawdowns
PROSY vs. CGIC - Drawdown Comparison
The maximum PROSY drawdown since its inception was -69.36%, which is greater than CGIC's maximum drawdown of -13.10%. Use the drawdown chart below to compare losses from any high point for PROSY and CGIC.
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Drawdown Indicators
| PROSY | CGIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.36% | -13.10% | -56.26% |
Max Drawdown (1Y)Largest decline over 1 year | -42.87% | -11.30% | -31.57% |
Max Drawdown (3Y)Largest decline over 3 years | -42.87% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.71% | — | — |
Current DrawdownCurrent decline from peak | -36.42% | -2.12% | -34.30% |
Average DrawdownAverage peak-to-trough decline | -30.19% | -2.52% | -27.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.53% | 3.06% | +22.47% |
Volatility
PROSY vs. CGIC - Volatility Comparison
Prosus N.V. (PROSY) has a higher volatility of 12.90% compared to Capital Group International Core Equity ETF (CGIC) at 5.21%. This indicates that PROSY's price experiences larger fluctuations and is considered to be riskier than CGIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PROSY | CGIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 5.21% | +7.69% |
Volatility (6M)Calculated over the trailing 6-month period | 29.94% | 14.83% | +15.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.44% | 16.72% | +17.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.05% | 16.59% | +26.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.62% | 16.59% | +25.03% |
Dividends
PROSY vs. CGIC - Dividend Comparison
PROSY has not paid dividends to shareholders, while CGIC's dividend yield for the trailing twelve months is around 1.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CGIC Capital Group International Core Equity ETF | 1.68% | 1.60% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
PROSY Prosus N.V. | 0.00% | 0.00% | 0.28% | 0.25% | 0.20% | 0.20% | 0.12% |
Frequently Asked Questions
PROSY and CGIC have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PROSY has higher volatility (12.90%) compared to CGIC (5.21%). In terms of maximum drawdown, PROSY dropped -69.36% vs CGIC's -13.10%.
CGIC currently has the higher Sharpe Ratio (1.61 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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