SN vs. USHY
SN (SharkNinja Inc.) is a stock, while USHY (iShares Broad USD High Yield Corporate Bond ETF) is High Yield Bonds fund tracking the ICE BofA US High Yield Constrained Index. Over the past year, SN returned 39.54% vs 6.23% for USHY. At a 0.38 correlation, their price movements are largely independent.
Performance
SN vs. USHY - Performance Comparison
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Returns By Period
In the year-to-date period, SN achieves a 37.81% return, which is significantly higher than USHY's 2.16% return.
SN
- 1D
- 2.77%
- 1M
- 13.16%
- 6M
- 22.22%
- YTD
- 37.81%
- 1Y
- 39.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USHY
- 1D
- 0.01%
- 1M
- 0.26%
- 6M
- 1.60%
- YTD
- 2.16%
- 1Y
- 6.23%
- 3Y*
- 8.60%
- 5Y*
- 4.17%
- 10Y*
- —
SN vs. USHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SN SharkNinja Inc. | 37.81% | 14.93% | 90.27% | 74.33% |
USHY iShares Broad USD High Yield Corporate Bond ETF | 2.16% | 8.81% | 8.45% | 6.09% |
Correlation
The correlation between SN and USHY is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2023 | 0.38 |
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Return for Risk
SN vs. USHY — Risk / Return Rank
SN
USHY
SN vs. USHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SharkNinja Inc. (SN) and iShares Broad USD High Yield Corporate Bond ETF (USHY). 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.
| SN | USHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.58 | -1.26 |
| Martin ratioReturn relative to average drawdown | 2.91 | 11.58 | -8.67 |
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Drawdowns
SN vs. USHY - Drawdown Comparison
The maximum SN drawdown since its inception was -42.64%, which is greater than USHY's maximum drawdown of -22.44%. Use the drawdown chart below to compare losses from any high point for SN and USHY.
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Drawdown Indicators
| SN | USHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.64% | -22.44% | -20.20% |
Max Drawdown (1Y)Largest decline over 1 year | -30.23% | -2.43% | -27.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.66% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.56% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.11% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -9.08% | -2.63% | -6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.61% | 0.54% | +13.07% |
Volatility
SN vs. USHY - Volatility Comparison
SharkNinja Inc. (SN) has a higher volatility of 10.66% compared to iShares Broad USD High Yield Corporate Bond ETF (USHY) at 0.65%. This indicates that SN's price experiences larger fluctuations and is considered to be riskier than USHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SN | USHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.66% | 0.65% | +10.01% |
Volatility (6M)Calculated over the trailing 6-month period | 31.58% | 2.98% | +28.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.43% | 3.64% | +37.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.06% | 7.35% | +46.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.06% | 8.20% | +45.86% |
Dividends
SN vs. USHY - Dividend Comparison
SN has not paid dividends to shareholders, while USHY's dividend yield for the trailing twelve months is around 6.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SN SharkNinja Inc. | 0.00% | 0.00% | 0.00% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USHY iShares Broad USD High Yield Corporate Bond ETF | 6.90% | 6.79% | 6.89% | 6.63% | 6.08% | 5.07% | 5.30% | 5.92% | 6.30% | 0.73% |
Frequently Asked Questions
SN and USHY have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SN has higher volatility (10.66%) compared to USHY (0.65%). In terms of maximum drawdown, SN dropped -42.64% vs USHY's -22.44%.
USHY currently has the higher Sharpe Ratio (1.72 vs 0.96), 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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