SPT vs. CGDV

In the year-to-date period, SPT achieves a -28.92% return, which is significantly lower than CGDV's 5.57% return.

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This table presents a comparison of risk-adjusted performance metrics for Sprout Social, Inc. (SPT) and Capital Group Dividend Value ETF (CGDV). 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.

The current SPT Sharpe Ratio is -0.70, which is lower than the CGDV Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of SPT and CGDV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SPT has not paid dividends to shareholders, while CGDV's dividend yield for the trailing twelve months is around 1.54%.

The maximum SPT drawdown since its inception was -86.91%, which is greater than CGDV's maximum drawdown of -21.81%. Use the drawdown chart below to compare losses from any high point for SPT and CGDV.

Sprout Social, Inc. (SPT) has a higher volatility of 13.62% compared to Capital Group Dividend Value ETF (CGDV) at 4.80%. This indicates that SPT's price experiences larger fluctuations and is considered to be riskier than CGDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.