AAL.L vs. SPY
Compare and contrast key facts about Anglo American plc (AAL.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: AAL.L or SPY.
Correlation
The correlation between AAL.L and SPY is 0.34, 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
AAL.L vs. SPY - Performance Comparison
Key characteristics
AAL.L:
-0.16
SPY:
0.30
AAL.L:
0.04
SPY:
0.56
AAL.L:
1.01
SPY:
1.08
AAL.L:
-0.11
SPY:
0.31
AAL.L:
-0.39
SPY:
1.40
AAL.L:
16.05%
SPY:
4.18%
AAL.L:
39.02%
SPY:
19.64%
AAL.L:
-93.98%
SPY:
-55.19%
AAL.L:
-51.40%
SPY:
-13.86%
Returns By Period
In the year-to-date period, AAL.L achieves a -14.35% return, which is significantly lower than SPY's -9.91% return. Over the past 10 years, AAL.L has underperformed SPY with an annualized return of 6.74%, while SPY has yielded a comparatively higher 11.51% annualized return.
AAL.L
-14.35%
-10.22%
-14.91%
-7.07%
8.91%
6.74%
SPY
-9.91%
-6.66%
-9.38%
7.66%
15.77%
11.51%
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Risk-Adjusted Performance
AAL.L vs. SPY — Risk-Adjusted Performance Rank
AAL.L
SPY
AAL.L vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo American plc (AAL.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.
Dividends
AAL.L vs. SPY - Dividend Comparison
AAL.L's dividend yield for the trailing twelve months is around 1.86%, more than SPY's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAL.L Anglo American plc | 1.86% | 2.14% | 4.24% | 4.89% | 4.24% | 1.89% | 3.32% | 3.30% | 1.84% | 0.00% | 12.65% | 2.55% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AAL.L vs. SPY - Drawdown Comparison
The maximum AAL.L drawdown since its inception was -93.98%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AAL.L and SPY. For additional features, visit the drawdowns tool.
Volatility
AAL.L vs. SPY - Volatility Comparison
Anglo American plc (AAL.L) has a higher volatility of 19.20% compared to SPDR S&P 500 ETF (SPY) at 14.52%. This indicates that AAL.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.