SEAS vs. SCHD
Compare and contrast key facts about SeaWorld Entertainment, Inc. (SEAS) 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: SEAS or SCHD.
Key characteristics
| SEAS | SCHD |
|---|
Correlation
The correlation between SEAS and SCHD is 0.40, 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
SEAS vs. SCHD - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SEAS vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SeaWorld Entertainment, Inc. (SEAS) 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
SEAS vs. SCHD - Dividend Comparison
SEAS has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.48%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEAS SeaWorld Entertainment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% | 4.27% | 3.46% | 2.09% |
SCHD Schwab US Dividend Equity ETF | 3.48% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
Drawdowns
SEAS vs. SCHD - Drawdown Comparison
Volatility
SEAS vs. SCHD - Volatility Comparison
The current volatility for SeaWorld Entertainment, Inc. (SEAS) is 0.00%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.52%. This indicates that SEAS experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.