PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
ADV vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ADV vs. SPY

Last updated May 12, 2025

Compare and contrast key facts about Advantage Solutions Inc. (ADV) 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: ADV or SPY.

Correlation

The correlation between ADV and SPY is 0.40, 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

ADV vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Advantage Solutions Inc. (ADV) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

ADV:

72.62%

SPY:

20.02%

Max Drawdown

ADV:

-3.01%

SPY:

-55.19%

Current Drawdown

ADV:

0.00%

SPY:

-7.65%

Returns By Period

ADV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPY

YTD

-3.42%

1M

5.69%

6M

-5.06%

1Y

9.73%

5Y*

16.26%

10Y*

12.24%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

ADV vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ADV
The Risk-Adjusted Performance Rank of ADV is 55
Overall Rank
The Sharpe Ratio Rank of ADV is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ADV is 44
Sortino Ratio Rank
The Omega Ratio Rank of ADV is 66
Omega Ratio Rank
The Calmar Ratio Rank of ADV is 99
Calmar Ratio Rank
The Martin Ratio Rank of ADV is 22
Martin Ratio Rank
SPY
The Risk-Adjusted Performance Rank of SPY is 6363
Overall Rank
The Sharpe Ratio Rank of SPY is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADV vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Advantage Solutions Inc. (ADV) 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.

No data
No data
No data
No data
No data

Loading data...

Dividends

ADV vs. SPY - Dividend Comparison

ADV has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.

TTM20242023202220212020201920182017201620152014
ADV
Advantage Solutions Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF		1.27%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

ADV vs. SPY - Drawdown Comparison

The maximum ADV drawdown since its inception was -3.01%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ADV and SPY. For additional features, visit the drawdowns tool.

Loading data...

Volatility

ADV vs. SPY - Volatility Comparison

Loading data...