ADYEY vs. SPY
Compare and contrast key facts about Adyen NV (ADYEY) 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: ADYEY or SPY.
Correlation
The correlation between ADYEY and SPY is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ADYEY vs. SPY - Performance Comparison
Key characteristics
ADYEY:
0.11
SPY:
0.30
ADYEY:
0.50
SPY:
0.56
ADYEY:
1.06
SPY:
1.08
ADYEY:
0.06
SPY:
0.31
ADYEY:
0.37
SPY:
1.40
ADYEY:
12.87%
SPY:
4.18%
ADYEY:
44.56%
SPY:
19.64%
ADYEY:
-89.30%
SPY:
-55.19%
ADYEY:
-74.26%
SPY:
-13.86%
Returns By Period
In the year-to-date period, ADYEY achieves a 8.32% return, which is significantly higher than SPY's -9.91% return.
ADYEY
8.32%
-6.01%
3.12%
4.89%
-1.70%
N/A
SPY
-9.91%
-6.90%
-9.38%
6.72%
14.62%
11.59%
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Risk-Adjusted Performance
ADYEY vs. SPY — Risk-Adjusted Performance Rank
ADYEY
SPY
ADYEY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adyen NV (ADYEY) 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
ADYEY vs. SPY - Dividend Comparison
ADYEY has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.36%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADYEY Adyen NV | 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 | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ADYEY vs. SPY - Drawdown Comparison
The maximum ADYEY drawdown since its inception was -89.30%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ADYEY and SPY. For additional features, visit the drawdowns tool.
Volatility
ADYEY vs. SPY - Volatility Comparison
Adyen NV (ADYEY) has a higher volatility of 20.44% compared to SPDR S&P 500 ETF (SPY) at 14.52%. This indicates that ADYEY'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.