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:
2.10
SPY:
1.99
ADOOY:
3.30
SPY:
2.66
ADOOY:
1.64
SPY:
1.37
ADOOY:
4.73
SPY:
2.97
ADOOY:
22.33
SPY:
13.06
ADOOY:
8.84%
SPY:
1.91%
ADOOY:
98.93%
SPY:
12.59%
ADOOY:
-87.30%
SPY:
-55.19%
ADOOY:
0.00%
SPY:
-2.90%
Returns By Period
In the year-to-date period, ADOOY achieves a 210.85% return, which is significantly higher than SPY's 25.34% return. Over the past 10 years, ADOOY has outperformed SPY with an annualized return of 90.88%, while SPY has yielded a comparatively lower 13.08% annualized return.
ADOOY
210.85%
127.13%
138.33%
210.85%
90.94%
90.88%
SPY
25.34%
-2.05%
8.56%
25.34%
14.57%
13.08%
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Risk-Adjusted Performance
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 60.88%, more than SPY's 1.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADOOY Adaro Energy Tbk PT ADR | 60.88% | 20.83% | 8.43% | 2.85% | 11.78% | 5.61% | 5.25% | 3.19% | 2.49% | 6.75% | 2.44% | 2.81% |
SPY SPDR S&P 500 ETF | 1.20% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
ADOOY vs. SPY - Drawdown Comparison
The maximum ADOOY drawdown since its inception was -87.30%, 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 78.82% compared to SPDR S&P 500 ETF (SPY) at 4.22%. 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.