PZA.TO vs. XEQT.TO
Compare and contrast key facts about Pizza Pizza Royalty Corp. (PZA.TO) and iShares Core Equity ETF Portfolio (XEQT.TO).
XEQT.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Aug 7, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PZA.TO or XEQT.TO.
Correlation
The correlation between PZA.TO and XEQT.TO is 0.60, 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
PZA.TO vs. XEQT.TO - Performance Comparison
Key characteristics
PZA.TO:
0.03
XEQT.TO:
2.38
PZA.TO:
0.12
XEQT.TO:
3.36
PZA.TO:
1.01
XEQT.TO:
1.44
PZA.TO:
0.03
XEQT.TO:
3.64
PZA.TO:
0.06
XEQT.TO:
16.63
PZA.TO:
5.26%
XEQT.TO:
1.45%
PZA.TO:
11.69%
XEQT.TO:
10.15%
PZA.TO:
-61.75%
XEQT.TO:
-29.74%
PZA.TO:
-4.50%
XEQT.TO:
-0.84%
Returns By Period
In the year-to-date period, PZA.TO achieves a 2.54% return, which is significantly lower than XEQT.TO's 3.90% return.
PZA.TO
2.54%
3.02%
6.53%
0.55%
13.90%
5.29%
XEQT.TO
3.90%
1.08%
12.00%
24.29%
11.62%
N/A
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Risk-Adjusted Performance
PZA.TO vs. XEQT.TO — Risk-Adjusted Performance Rank
PZA.TO
XEQT.TO
PZA.TO vs. XEQT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pizza Pizza Royalty Corp. (PZA.TO) and iShares Core Equity ETF Portfolio (XEQT.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
PZA.TO vs. XEQT.TO - Dividend Comparison
PZA.TO's dividend yield for the trailing twelve months is around 7.24%, more than XEQT.TO's 1.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PZA.TO Pizza Pizza Royalty Corp. | 7.24% | 7.38% | 6.18% | 5.85% | 5.70% | 7.33% | 8.76% | 9.56% | 5.28% | 4.80% | 5.97% | 5.72% |
XEQT.TO iShares Core Equity ETF Portfolio | 1.95% | 2.03% | 2.09% | 2.14% | 1.65% | 1.68% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PZA.TO vs. XEQT.TO - Drawdown Comparison
The maximum PZA.TO drawdown since its inception was -61.75%, which is greater than XEQT.TO's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for PZA.TO and XEQT.TO. For additional features, visit the drawdowns tool.
Volatility
PZA.TO vs. XEQT.TO - Volatility Comparison
Pizza Pizza Royalty Corp. (PZA.TO) has a higher volatility of 4.19% compared to iShares Core Equity ETF Portfolio (XEQT.TO) at 2.50%. This indicates that PZA.TO's price experiences larger fluctuations and is considered to be riskier than XEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.