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
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Key characteristics
ADOOY:
0.81
SPY:
0.69
ADOOY:
2.06
SPY:
1.17
ADOOY:
1.34
SPY:
1.18
ADOOY:
1.92
SPY:
0.80
ADOOY:
5.32
SPY:
3.08
ADOOY:
15.06%
SPY:
4.88%
ADOOY:
99.13%
SPY:
20.26%
ADOOY:
-87.32%
SPY:
-55.19%
ADOOY:
-19.65%
SPY:
-2.76%
Returns By Period
In the year-to-date period, ADOOY achieves a -16.74% return, which is significantly lower than SPY's 1.69% return. Over the past 10 years, ADOOY has outperformed SPY with an annualized return of 73.47%, while SPY has yielded a comparatively lower 12.77% annualized return.
ADOOY
-16.74%
13.21%
13.59%
68.70%
90.74%
73.47%
SPY
1.69%
13.04%
2.09%
13.82%
17.47%
12.77%
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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.
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Dividends
ADOOY vs. SPY - Dividend Comparison
ADOOY's dividend yield for the trailing twelve months is around 87.54%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADOOY Adaro Energy Tbk PT ADR | 87.54% | 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 | 1.21% | 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.
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Volatility
ADOOY vs. SPY - Volatility Comparison
Adaro Energy Tbk PT ADR (ADOOY) has a higher volatility of 15.83% compared to SPDR S&P 500 ETF (SPY) at 5.51%. 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.
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