Correlation
The correlation between WWD and TWCUX is 0.52, 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.
WWD vs. TWCUX
Compare and contrast key facts about Woodward, Inc. (WWD) and American Century Ultra Fund (TWCUX).
TWCUX is managed by American Century Investments. It was launched on Nov 2, 1981.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WWD or TWCUX.
Performance
WWD vs. TWCUX - Performance Comparison
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Key characteristics
WWD:
0.50
TWCUX:
0.43
WWD:
0.83
TWCUX:
0.67
WWD:
1.13
TWCUX:
1.09
WWD:
0.90
TWCUX:
0.36
WWD:
1.98
TWCUX:
1.11
WWD:
8.84%
TWCUX:
8.03%
WWD:
35.60%
TWCUX:
26.09%
WWD:
-83.18%
TWCUX:
-61.31%
WWD:
-0.98%
TWCUX:
-7.02%
Returns By Period
In the year-to-date period, WWD achieves a 30.36% return, which is significantly higher than TWCUX's -2.74% return. Both investments have delivered pretty close results over the past 10 years, with WWD having a 16.13% annualized return and TWCUX not far behind at 15.41%.
WWD
30.36%
13.72%
20.31%
16.67%
29.52%
26.62%
16.13%
TWCUX
-2.74%
7.28%
-2.61%
10.93%
17.13%
15.70%
15.41%
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Risk-Adjusted Performance
WWD vs. TWCUX — Risk-Adjusted Performance Rank
WWD
TWCUX
WWD vs. TWCUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Woodward, Inc. (WWD) and American Century Ultra Fund (TWCUX). 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
WWD vs. TWCUX - Dividend Comparison
WWD's dividend yield for the trailing twelve months is around 0.49%, less than TWCUX's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWD Woodward, Inc. | 0.49% | 0.60% | 0.65% | 0.79% | 0.59% | 0.43% | 0.55% | 0.77% | 0.65% | 0.64% | 0.81% | 0.65% |
TWCUX American Century Ultra Fund | 3.68% | 3.58% | 6.09% | 7.42% | 6.78% | 2.80% | 4.27% | 8.24% | 6.01% | 4.87% | 5.44% | 7.63% |
Drawdowns
WWD vs. TWCUX - Drawdown Comparison
The maximum WWD drawdown since its inception was -83.18%, which is greater than TWCUX's maximum drawdown of -61.31%. Use the drawdown chart below to compare losses from any high point for WWD and TWCUX.
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Volatility
WWD vs. TWCUX - Volatility Comparison
Woodward, Inc. (WWD) has a higher volatility of 6.43% compared to American Century Ultra Fund (TWCUX) at 6.04%. This indicates that WWD's price experiences larger fluctuations and is considered to be riskier than TWCUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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