0P4F.L vs. SPY
Compare and contrast key facts about Ford Motor Company (0P4F.L) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0P4F.L or SPY.
Correlation
The correlation between 0P4F.L and SPY is 0.24, 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
0P4F.L vs. SPY - Performance Comparison
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Key characteristics
0P4F.L:
-0.23
SPY:
0.69
0P4F.L:
-0.08
SPY:
1.17
0P4F.L:
0.99
SPY:
1.18
0P4F.L:
-0.14
SPY:
0.80
0P4F.L:
-0.32
SPY:
3.08
0P4F.L:
25.96%
SPY:
4.88%
0P4F.L:
35.37%
SPY:
20.26%
0P4F.L:
-69.87%
SPY:
-55.19%
0P4F.L:
-50.88%
SPY:
-2.76%
Returns By Period
In the year-to-date period, 0P4F.L achieves a 11.31% return, which is significantly higher than SPY's 1.69% return. Over the past 10 years, 0P4F.L has underperformed SPY with an annualized return of 0.81%, while SPY has yielded a comparatively higher 12.77% annualized return.
0P4F.L
11.31%
13.26%
-0.01%
-8.25%
21.49%
0.81%
SPY
1.69%
13.04%
2.09%
13.82%
17.47%
12.77%
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Risk-Adjusted Performance
0P4F.L vs. SPY — Risk-Adjusted Performance Rank
0P4F.L
SPY
0P4F.L vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (0P4F.L) and SPDR S&P 500 ETF (SPY). 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
0P4F.L vs. SPY - Dividend Comparison
0P4F.L's dividend yield for the trailing twelve months is around 5.60%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0P4F.L Ford Motor Company | 5.60% | 6.04% | 4.86% | 4.37% | 0.49% | 1.69% | 6.47% | 7.80% | 4.16% | 5.37% | 4.21% | 3.26% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
0P4F.L vs. SPY - Drawdown Comparison
The maximum 0P4F.L drawdown since its inception was -69.87%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for 0P4F.L and SPY. For additional features, visit the drawdowns tool.
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Volatility
0P4F.L vs. SPY - Volatility Comparison
Ford Motor Company (0P4F.L) has a higher volatility of 5.90% compared to SPDR S&P 500 ETF (SPY) at 5.51%. This indicates that 0P4F.L's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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