3RB.DE vs. SPY
Compare and contrast key facts about Reckitt Benckiser Group plc (3RB.DE) 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: 3RB.DE or SPY.
Correlation
The correlation between 3RB.DE and SPY is 0.16, 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
3RB.DE vs. SPY - Performance Comparison
Key characteristics
3RB.DE:
-0.12
SPY:
2.12
3RB.DE:
0.04
SPY:
2.83
3RB.DE:
1.01
SPY:
1.40
3RB.DE:
-0.09
SPY:
3.15
3RB.DE:
-0.20
SPY:
13.87
3RB.DE:
18.11%
SPY:
1.91%
3RB.DE:
29.84%
SPY:
12.51%
3RB.DE:
-39.61%
SPY:
-55.19%
3RB.DE:
-25.62%
SPY:
-1.78%
Returns By Period
In the year-to-date period, 3RB.DE achieves a -3.37% return, which is significantly lower than SPY's 26.79% return. Over the past 10 years, 3RB.DE has underperformed SPY with an annualized return of 0.95%, while SPY has yielded a comparatively higher 13.08% annualized return.
3RB.DE
-3.37%
-1.52%
15.88%
-3.22%
-1.86%
0.95%
SPY
26.79%
-0.30%
10.04%
26.42%
14.75%
13.08%
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Risk-Adjusted Performance
3RB.DE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reckitt Benckiser Group plc (3RB.DE) 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.
Dividends
3RB.DE vs. SPY - Dividend Comparison
3RB.DE's dividend yield for the trailing twelve months is around 3.96%, more than SPY's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3RB.DE Reckitt Benckiser Group plc | 3.96% | 3.42% | 3.12% | 2.67% | 2.65% | 2.68% | 2.86% | 2.30% | 2.20% | 2.07% | 2.52% | 2.85% |
SPY SPDR S&P 500 ETF | 1.19% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
3RB.DE vs. SPY - Drawdown Comparison
The maximum 3RB.DE drawdown since its inception was -39.61%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for 3RB.DE and SPY. For additional features, visit the drawdowns tool.
Volatility
3RB.DE vs. SPY - Volatility Comparison
Reckitt Benckiser Group plc (3RB.DE) has a higher volatility of 6.31% compared to SPDR S&P 500 ETF (SPY) at 4.06%. This indicates that 3RB.DE'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.