AIR.DE vs. SPY
Compare and contrast key facts about Airbus SE (AIR.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: AIR.DE or SPY.
Correlation
The correlation between AIR.DE and SPY is 0.34, 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
AIR.DE vs. SPY - Performance Comparison
Key characteristics
AIR.DE:
0.46
SPY:
1.93
AIR.DE:
0.77
SPY:
2.59
AIR.DE:
1.10
SPY:
1.35
AIR.DE:
0.42
SPY:
2.93
AIR.DE:
0.73
SPY:
12.16
AIR.DE:
14.61%
SPY:
2.02%
AIR.DE:
23.19%
SPY:
12.73%
AIR.DE:
-73.43%
SPY:
-55.19%
AIR.DE:
-2.15%
SPY:
-1.31%
Returns By Period
In the year-to-date period, AIR.DE achieves a 7.50% return, which is significantly higher than SPY's 2.68% return. Over the past 10 years, AIR.DE has outperformed SPY with an annualized return of 14.92%, while SPY has yielded a comparatively lower 13.34% annualized return.
AIR.DE
7.50%
4.73%
24.75%
12.71%
5.36%
14.92%
SPY
2.68%
1.66%
15.99%
23.74%
14.27%
13.34%
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Risk-Adjusted Performance
AIR.DE vs. SPY — Risk-Adjusted Performance Rank
AIR.DE
SPY
AIR.DE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.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
AIR.DE vs. SPY - Dividend Comparison
AIR.DE's dividend yield for the trailing twelve months is around 0.60%, less than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.DE Airbus SE | 0.60% | 0.65% | 1.28% | 1.35% | 0.00% | 1.97% | 1.25% | 1.80% | 1.61% | 2.07% | 1.91% | 1.82% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AIR.DE vs. SPY - Drawdown Comparison
The maximum AIR.DE drawdown since its inception was -73.43%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AIR.DE and SPY. For additional features, visit the drawdowns tool.
Volatility
AIR.DE vs. SPY - Volatility Comparison
Airbus SE (AIR.DE) has a higher volatility of 5.24% compared to SPDR S&P 500 ETF (SPY) at 3.82%. This indicates that AIR.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.