AHOG.DE vs. SPY
Compare and contrast key facts about Koninklijke Ahold Delhaize NV (AHOG.DE) 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: AHOG.DE or SPY.
Correlation
The correlation between AHOG.DE and SPY is 0.18, 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
AHOG.DE vs. SPY - Performance Comparison
Key characteristics
AHOG.DE:
1.32
SPY:
2.12
AHOG.DE:
2.09
SPY:
2.83
AHOG.DE:
1.25
SPY:
1.40
AHOG.DE:
1.23
SPY:
3.15
AHOG.DE:
7.55
SPY:
13.87
AHOG.DE:
3.07%
SPY:
1.91%
AHOG.DE:
17.68%
SPY:
12.51%
AHOG.DE:
-93.44%
SPY:
-55.19%
AHOG.DE:
-5.90%
SPY:
-1.78%
Returns By Period
In the year-to-date period, AHOG.DE achieves a 24.75% return, which is significantly lower than SPY's 26.79% return. Over the past 10 years, AHOG.DE has underperformed SPY with an annualized return of 10.80%, while SPY has yielded a comparatively higher 13.08% annualized return.
AHOG.DE
24.75%
-5.07%
14.37%
24.37%
10.70%
10.80%
SPY
26.79%
-0.30%
10.04%
26.42%
14.75%
13.08%
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Risk-Adjusted Performance
AHOG.DE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Ahold Delhaize NV (AHOG.DE) 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
AHOG.DE vs. SPY - Dividend Comparison
AHOG.DE's dividend yield for the trailing twelve months is around 3.55%, more than SPY's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHOG.DE Koninklijke Ahold Delhaize NV | 3.55% | 4.15% | 3.62% | 2.72% | 4.10% | 4.40% | 2.85% | 3.10% | 0.00% | 0.00% | 3.02% | 3.16% |
SPY SPDR S&P 500 ETF | 1.19% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
AHOG.DE vs. SPY - Drawdown Comparison
The maximum AHOG.DE drawdown since its inception was -93.44%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AHOG.DE and SPY. For additional features, visit the drawdowns tool.
Volatility
AHOG.DE vs. SPY - Volatility Comparison
Koninklijke Ahold Delhaize NV (AHOG.DE) has a higher volatility of 4.50% compared to SPDR S&P 500 ETF (SPY) at 4.06%. This indicates that AHOG.DE'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.