ADOOY vs. SPY
Compare and contrast key facts about Adaro Energy Tbk PT ADR (ADOOY) 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: ADOOY or SPY.
Correlation
The correlation between ADOOY and SPY is 0.01, 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
ADOOY vs. SPY - Performance Comparison
Key characteristics
ADOOY:
0.62
SPY:
0.20
ADOOY:
1.81
SPY:
0.42
ADOOY:
1.31
SPY:
1.06
ADOOY:
1.41
SPY:
0.21
ADOOY:
4.31
SPY:
0.92
ADOOY:
13.63%
SPY:
4.30%
ADOOY:
99.54%
SPY:
19.83%
ADOOY:
-87.32%
SPY:
-55.19%
ADOOY:
-27.89%
SPY:
-15.91%
Returns By Period
In the year-to-date period, ADOOY achieves a -25.27% return, which is significantly lower than SPY's -12.06% return. Over the past 10 years, ADOOY has outperformed SPY with an annualized return of 67.43%, while SPY has yielded a comparatively lower 11.22% annualized return.
ADOOY
-25.27%
-1.28%
4.43%
60.14%
87.21%
67.43%
SPY
-12.06%
-8.88%
-11.39%
5.10%
14.70%
11.22%
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Risk-Adjusted Performance
ADOOY vs. SPY — Risk-Adjusted Performance Rank
ADOOY
SPY
ADOOY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adaro Energy Tbk PT ADR (ADOOY) 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
ADOOY vs. SPY - Dividend Comparison
ADOOY's dividend yield for the trailing twelve months is around 97.54%, more than SPY's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADOOY Adaro Energy Tbk PT ADR | 97.54% | 73.79% | 20.83% | 8.43% | 2.85% | 11.78% | 5.61% | 5.25% | 3.19% | 2.49% | 6.75% | 2.44% |
SPY SPDR S&P 500 ETF | 1.39% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ADOOY vs. SPY - Drawdown Comparison
The maximum ADOOY drawdown since its inception was -87.32%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ADOOY and SPY. For additional features, visit the drawdowns tool.
Volatility
ADOOY vs. SPY - Volatility Comparison
Adaro Energy Tbk PT ADR (ADOOY) has a higher volatility of 19.86% compared to SPDR S&P 500 ETF (SPY) at 14.67%. This indicates that ADOOY'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.