IShares SAMPPTSX Competition
| XPF Etf | CAD 15.45 0.08 0.52% |
IShares SAMPPTSX vs IShares Canadian Correlation Snapshot
Moderate diversification
Across the chosen horizon, IShares SAMPPTSX and IShares Canadian show a correlation of 0.33 and fall into the Moderate diversification bucket. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
Moving against IShares Etf
Mean reversion is the tendency of IShares SAMPPTSX's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing IShares SAMPPTSX's price extremes to fundamental value.
IShares SAMPPTSX Competition Correlation Matrix
Correlation analysis between iShares SAMPPTSX North and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. The current classification points to the Preferred Share Fixed Income category. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.
High positive correlations
| High negative correlations
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IShares SAMPPTSX Constituents Risk-Adjusted Indicators
Headline performance for IShares Etf may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| META | 1.51 | -0.05 | 0.00 | -0.12 | 0.00 | 2.33 | 14.24 | |||
| MSFT | 1.27 | -0.28 | 0.00 | -0.62 | 0.00 | 2.19 | 13.28 | |||
| UBER | 1.52 | -0.06 | 0.00 | -0.18 | 0.00 | 3.18 | 11.09 | |||
| F | 1.37 | -0.13 | 0.00 | -0.18 | 0.00 | 3.61 | 10.01 | |||
| T | 1.13 | 0.28 | 0.24 | -1.68 | 1.12 | 3.87 | 8.53 | |||
| A | 1.22 | -0.26 | 0.00 | -0.33 | 0.00 | 2.48 | 7.20 | |||
| CRM | 1.78 | -0.34 | 0.00 | -0.63 | 0.00 | 3.41 | 9.78 | |||
| JPM | 1.11 | -0.03 | 0.00 | -0.09 | 0.00 | 2.02 | 8.17 | |||
| MRK | 1.11 | 0.29 | 0.24 | 0.54 | 1.15 | 2.54 | 7.29 | |||
| XOM | 1.27 | 0.53 | 0.40 | 18.70 | 1.04 | 2.90 | 6.83 |
IShares SAMPPTSX Competitive Analysis
| Better Than Average | Worse Than Peers | View Performance Chart |
IShares SAMPPTSX Competition Peer Performance Charts
How to Analyze IShares SAMPPTSX Against Peers
IShares SAMPPTSX's peer analysis compares IShares SAMPPTSX with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether IShares SAMPPTSX trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where IShares SAMPPTSX leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Earnings revisions for IShares SAMPPTSX have trended more positive than for its closest peers over the last 90 days. When IShares SAMPPTSX and a peer diverge sharply on valuation, the earnings and cash flow data usually explain why. Comparing peers can help separate structural strengths from temporary momentum.
This section for iShares SAMPPTSX North is built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.