Correlation
The correlation between SXT and PSI is 0.65, 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.
SXT vs. PSI
Compare and contrast key facts about Sensient Technologies Corporation (SXT) and Invesco Dynamic Semiconductors ETF (PSI).
PSI is a passively managed fund by Invesco that tracks the performance of the Dynamic Semiconductors Intellidex Index. It was launched on Jun 23, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SXT or PSI.
Performance
SXT vs. PSI - Performance Comparison
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Key characteristics
SXT:
0.90
PSI:
-0.31
SXT:
1.68
PSI:
-0.19
SXT:
1.22
PSI:
0.98
SXT:
0.91
PSI:
-0.39
SXT:
3.91
PSI:
-0.88
SXT:
7.38%
PSI:
18.06%
SXT:
28.88%
PSI:
46.74%
SXT:
-50.61%
PSI:
-62.96%
SXT:
-2.99%
PSI:
-23.63%
Returns By Period
In the year-to-date period, SXT achieves a 33.96% return, which is significantly higher than PSI's -12.08% return. Over the past 10 years, SXT has underperformed PSI with an annualized return of 5.55%, while PSI has yielded a comparatively higher 18.72% annualized return.
SXT
33.96%
2.46%
22.95%
24.26%
4.99%
16.06%
5.55%
PSI
-12.08%
9.91%
-10.33%
-13.30%
9.87%
17.62%
18.72%
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Risk-Adjusted Performance
SXT vs. PSI — Risk-Adjusted Performance Rank
SXT
PSI
SXT vs. PSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sensient Technologies Corporation (SXT) and Invesco Dynamic Semiconductors ETF (PSI). 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.
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Dividends
SXT vs. PSI - Dividend Comparison
SXT's dividend yield for the trailing twelve months is around 1.73%, more than PSI's 0.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SXT Sensient Technologies Corporation | 1.73% | 2.30% | 2.48% | 2.25% | 1.58% | 2.11% | 2.22% | 2.42% | 1.68% | 1.41% | 1.66% | 1.62% |
PSI Invesco Dynamic Semiconductors ETF | 0.17% | 0.15% | 0.40% | 0.61% | 0.14% | 0.21% | 0.52% | 0.83% | 0.21% | 0.68% | 0.16% | 1.77% |
Drawdowns
SXT vs. PSI - Drawdown Comparison
The maximum SXT drawdown since its inception was -50.61%, smaller than the maximum PSI drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for SXT and PSI.
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Volatility
SXT vs. PSI - Volatility Comparison
The current volatility for Sensient Technologies Corporation (SXT) is 5.16%, while Invesco Dynamic Semiconductors ETF (PSI) has a volatility of 10.80%. This indicates that SXT experiences smaller price fluctuations and is considered to be less risky than PSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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