Correlation
The correlation between AKO-A and SPY is 0.17, 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.
AKO-A vs. SPY
Compare and contrast key facts about Embotelladora Andina S.A (AKO-A) 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: AKO-A or SPY.
Performance
AKO-A vs. SPY - Performance Comparison
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Key characteristics
AKO-A:
1.30
SPY:
0.70
AKO-A:
2.05
SPY:
1.02
AKO-A:
1.28
SPY:
1.15
AKO-A:
1.84
SPY:
0.68
AKO-A:
5.18
SPY:
2.57
AKO-A:
10.89%
SPY:
4.93%
AKO-A:
42.56%
SPY:
20.42%
AKO-A:
-79.12%
SPY:
-55.19%
AKO-A:
-3.07%
SPY:
-3.55%
Returns By Period
In the year-to-date period, AKO-A achieves a 46.97% return, which is significantly higher than SPY's 0.87% return. Over the past 10 years, AKO-A has underperformed SPY with an annualized return of 9.12%, while SPY has yielded a comparatively higher 12.73% annualized return.
AKO-A
46.97%
9.04%
63.21%
53.89%
34.84%
22.84%
9.12%
SPY
0.87%
6.28%
-1.56%
14.21%
14.25%
15.81%
12.73%
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Risk-Adjusted Performance
AKO-A vs. SPY — Risk-Adjusted Performance Rank
AKO-A
SPY
AKO-A vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-A) 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.
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Dividends
AKO-A vs. SPY - Dividend Comparison
AKO-A's dividend yield for the trailing twelve months is around 5.93%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKO-A Embotelladora Andina S.A | 5.93% | 5.18% | 7.76% | 14.29% | 7.11% | 4.24% | 4.05% | 3.12% | 2.55% | 2.33% | 2.50% | 3.19% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AKO-A vs. SPY - Drawdown Comparison
The maximum AKO-A drawdown since its inception was -79.12%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AKO-A and SPY.
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Volatility
AKO-A vs. SPY - Volatility Comparison
Embotelladora Andina S.A (AKO-A) has a higher volatility of 7.65% compared to SPDR S&P 500 ETF (SPY) at 4.86%. This indicates that AKO-A'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.
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