SQNNY vs. TRBUX
Compare and contrast key facts about Square Enix Holdings Co. Ltd (SQNNY) and T. Rowe Price Ultra Short-Term Bond Fund (TRBUX).
TRBUX is managed by T. Rowe Price. It was launched on Dec 3, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQNNY or TRBUX.
Correlation
The correlation between SQNNY and TRBUX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SQNNY vs. TRBUX - Performance Comparison
Key characteristics
SQNNY:
0.73
TRBUX:
3.53
SQNNY:
1.25
TRBUX:
9.48
SQNNY:
1.20
TRBUX:
4.00
SQNNY:
0.59
TRBUX:
30.68
SQNNY:
1.90
TRBUX:
59.78
SQNNY:
17.56%
TRBUX:
0.10%
SQNNY:
46.91%
TRBUX:
1.73%
SQNNY:
-56.26%
TRBUX:
-4.15%
SQNNY:
-32.28%
TRBUX:
0.00%
Returns By Period
In the year-to-date period, SQNNY achieves a 10.78% return, which is significantly higher than TRBUX's 0.44% return.
SQNNY
10.78%
16.79%
29.31%
-1.13%
1.18%
N/A
TRBUX
0.44%
0.44%
2.80%
6.08%
2.99%
2.56%
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Risk-Adjusted Performance
SQNNY vs. TRBUX — Risk-Adjusted Performance Rank
SQNNY
TRBUX
SQNNY vs. TRBUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Square Enix Holdings Co. Ltd (SQNNY) and T. Rowe Price Ultra Short-Term Bond Fund (TRBUX). 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
SQNNY vs. TRBUX - Dividend Comparison
SQNNY's dividend yield for the trailing twelve months is around 0.84%, less than TRBUX's 5.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SQNNY Square Enix Holdings Co. Ltd | 0.84% | 0.93% | 2.45% | 2.12% | 1.38% | 0.82% | 0.87% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% |
TRBUX T. Rowe Price Ultra Short-Term Bond Fund | 5.08% | 5.05% | 4.02% | 1.97% | 1.11% | 1.83% | 2.72% | 2.58% | 1.88% | 1.20% | 0.80% | 0.42% |
Drawdowns
SQNNY vs. TRBUX - Drawdown Comparison
The maximum SQNNY drawdown since its inception was -56.26%, which is greater than TRBUX's maximum drawdown of -4.15%. Use the drawdown chart below to compare losses from any high point for SQNNY and TRBUX. For additional features, visit the drawdowns tool.
Volatility
SQNNY vs. TRBUX - Volatility Comparison
Square Enix Holdings Co. Ltd (SQNNY) has a higher volatility of 13.52% compared to T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) at 0.43%. This indicates that SQNNY's price experiences larger fluctuations and is considered to be riskier than TRBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.