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:
1.23
SPY:
1.87
ADOOY:
2.57
SPY:
2.52
ADOOY:
1.48
SPY:
1.35
ADOOY:
3.13
SPY:
2.81
ADOOY:
9.25
SPY:
11.69
ADOOY:
14.10%
SPY:
2.02%
ADOOY:
111.50%
SPY:
12.65%
ADOOY:
-87.30%
SPY:
-55.19%
ADOOY:
-36.46%
SPY:
0.00%
Returns By Period
In the year-to-date period, ADOOY achieves a -36.46% return, which is significantly lower than SPY's 4.58% return. Over the past 10 years, ADOOY has outperformed SPY with an annualized return of 77.61%, while SPY has yielded a comparatively lower 13.23% annualized return.
ADOOY
-36.46%
-9.21%
46.45%
116.09%
78.41%
77.61%
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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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 71.41%, more than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADOOY Adaro Energy Tbk PT ADR | 71.41% | 51.29% | 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 | 1.15% | 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 -87.30%, 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 13.82% compared to SPDR S&P 500 ETF (SPY) at 3.00%. 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.