ROCK vs. XGRO.TO
Compare and contrast key facts about Gibraltar Industries, Inc. (ROCK) and iShares Core Growth ETF Portfolio (XGRO.TO).
XGRO.TO is an actively managed fund by iShares. It was launched on Jun 21, 2007.
Performance
ROCK vs. XGRO.TO - Performance Comparison
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ROCK vs. XGRO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROCK Gibraltar Industries, Inc. | -20.02% | -16.06% | -25.42% | 72.14% | -31.19% | -7.31% | 42.62% | 41.73% | 7.85% | -20.77% |
XGRO.TO iShares Core Growth ETF Portfolio | -0.07% | 21.12% | 10.08% | 17.63% | -17.03% | 15.13% | 13.75% | 23.86% | -13.98% | 19.31% |
Different Trading Currencies
ROCK is traded in USD, while XGRO.TO is traded in CAD. To make them comparable, the XGRO.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ROCK achieves a -20.02% return, which is significantly lower than XGRO.TO's -0.07% return. Over the past 10 years, ROCK has underperformed XGRO.TO with an annualized return of 3.41%, while XGRO.TO has yielded a comparatively higher 8.84% annualized return.
ROCK
- 1D
- -0.83%
- 1M
- -12.44%
- YTD
- -20.02%
- 6M
- -39.35%
- 1Y
- -31.87%
- 3Y*
- -6.58%
- 5Y*
- -15.85%
- 10Y*
- 3.41%
XGRO.TO
- 1D
- 0.71%
- 1M
- -5.13%
- YTD
- -0.07%
- 6M
- 1.94%
- 1Y
- 19.84%
- 3Y*
- 13.93%
- 5Y*
- 7.16%
- 10Y*
- 8.84%
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Return for Risk
ROCK vs. XGRO.TO — Risk / Return Rank
ROCK
XGRO.TO
ROCK vs. XGRO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gibraltar Industries, Inc. (ROCK) and iShares Core Growth ETF Portfolio (XGRO.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.
| ROCK | XGRO.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.68 | 1.37 | -2.05 |
Sortino ratioReturn per unit of downside risk | -0.74 | 2.00 | -2.75 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.29 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.11 | -2.79 |
Martin ratioReturn relative to average drawdown | -1.45 | 9.81 | -11.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROCK | XGRO.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | 1.37 | -2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.51 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.58 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.55 | -0.43 |
Correlation
The correlation between ROCK and XGRO.TO is 0.45, 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.
Dividends
ROCK vs. XGRO.TO - Dividend Comparison
ROCK has not paid dividends to shareholders, while XGRO.TO's dividend yield for the trailing twelve months is around 1.92%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCK Gibraltar Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XGRO.TO iShares Core Growth ETF Portfolio | 1.92% | 1.92% | 1.98% | 2.22% | 1.86% | 1.66% | 1.94% | 2.21% | 7.42% | 2.04% | 2.65% | 2.15% |
Drawdowns
ROCK vs. XGRO.TO - Drawdown Comparison
The maximum ROCK drawdown since its inception was -88.34%, which is greater than XGRO.TO's maximum drawdown of -32.54%. Use the drawdown chart below to compare losses from any high point for ROCK and XGRO.TO.
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Drawdown Indicators
| ROCK | XGRO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -47.97% | -40.37% |
Max Drawdown (1Y)Largest decline over 1 year | -47.89% | -9.78% | -38.11% |
Max Drawdown (5Y)Largest decline over 5 years | -61.18% | -18.40% | -42.78% |
Max Drawdown (10Y)Largest decline over 10 years | -63.23% | -25.85% | -37.38% |
Current DrawdownCurrent decline from peak | -60.84% | -3.80% | -57.04% |
Average DrawdownAverage peak-to-trough decline | -32.10% | -8.56% | -23.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.52% | 2.21% | +20.31% |
Volatility
ROCK vs. XGRO.TO - Volatility Comparison
Gibraltar Industries, Inc. (ROCK) has a higher volatility of 12.74% compared to iShares Core Growth ETF Portfolio (XGRO.TO) at 6.08%. This indicates that ROCK's price experiences larger fluctuations and is considered to be riskier than XGRO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROCK | XGRO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.74% | 6.08% | +6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 39.41% | 9.28% | +30.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.27% | 14.53% | +32.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.85% | 14.08% | +24.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.74% | 15.42% | +23.32% |