ABM vs. XLI
Compare and contrast key facts about ABM Industries Incorporated (ABM) and Industrial Select Sector SPDR Fund (XLI).
XLI is a passively managed fund by State Street that tracks the performance of the Industrial Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABM or XLI.
Correlation
The correlation between ABM and XLI is 0.51, 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.
Performance
ABM vs. XLI - Performance Comparison
Key characteristics
ABM:
0.35
XLI:
0.33
ABM:
0.65
XLI:
0.61
ABM:
1.09
XLI:
1.08
ABM:
0.38
XLI:
0.35
ABM:
1.09
XLI:
1.26
ABM:
9.51%
XLI:
5.05%
ABM:
29.83%
XLI:
19.67%
ABM:
-59.61%
XLI:
-62.26%
ABM:
-16.70%
XLI:
-9.68%
Returns By Period
In the year-to-date period, ABM achieves a -4.60% return, which is significantly lower than XLI's -1.79% return. Over the past 10 years, ABM has underperformed XLI with an annualized return of 6.20%, while XLI has yielded a comparatively higher 10.66% annualized return.
ABM
-4.60%
1.98%
-7.44%
11.12%
10.99%
6.20%
XLI
-1.79%
-3.44%
-3.95%
6.91%
17.82%
10.66%
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Risk-Adjusted Performance
ABM vs. XLI — Risk-Adjusted Performance Rank
ABM
XLI
ABM vs. XLI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ABM Industries Incorporated (ABM) and Industrial Select Sector SPDR Fund (XLI). 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
ABM vs. XLI - Dividend Comparison
ABM's dividend yield for the trailing twelve months is around 2.03%, more than XLI's 1.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABM ABM Industries Incorporated | 2.03% | 1.76% | 1.96% | 1.76% | 1.86% | 1.47% | 2.40% | 2.18% | 1.80% | 1.62% | 1.69% | 2.18% |
XLI Industrial Select Sector SPDR Fund | 1.49% | 1.44% | 1.63% | 1.64% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% | 1.85% |
Drawdowns
ABM vs. XLI - Drawdown Comparison
The maximum ABM drawdown since its inception was -59.61%, roughly equal to the maximum XLI drawdown of -62.26%. Use the drawdown chart below to compare losses from any high point for ABM and XLI. For additional features, visit the drawdowns tool.
Volatility
ABM vs. XLI - Volatility Comparison
ABM Industries Incorporated (ABM) and Industrial Select Sector SPDR Fund (XLI) have volatilities of 13.30% and 13.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.