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.
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.
Performance
AKO-A vs. SPY - Performance Comparison
Key characteristics
AKO-A:
0.75
SPY:
2.21
AKO-A:
1.35
SPY:
2.93
AKO-A:
1.19
SPY:
1.41
AKO-A:
0.75
SPY:
3.26
AKO-A:
2.99
SPY:
14.43
AKO-A:
10.58%
SPY:
1.90%
AKO-A:
40.75%
SPY:
12.41%
AKO-A:
-79.16%
SPY:
-55.19%
AKO-A:
-23.90%
SPY:
-2.74%
Returns By Period
In the year-to-date period, AKO-A achieves a 16.69% return, which is significantly lower than SPY's 25.54% return. Over the past 10 years, AKO-A has underperformed SPY with an annualized return of 6.37%, while SPY has yielded a comparatively higher 12.97% annualized return.
AKO-A
16.69%
8.63%
5.13%
19.07%
7.11%
6.37%
SPY
25.54%
-0.42%
8.90%
25.98%
14.66%
12.97%
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Risk-Adjusted Performance
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.
Dividends
AKO-A vs. SPY - Dividend Comparison
AKO-A's dividend yield for the trailing twelve months is around 5.34%, more than SPY's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKO-A Embotelladora Andina S.A | 5.34% | 7.79% | 14.29% | 7.12% | 4.24% | 4.05% | 3.12% | 2.54% | 2.33% | 2.50% | 3.19% | 3.29% |
SPY SPDR S&P 500 ETF | 0.86% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
AKO-A vs. SPY - Drawdown Comparison
The maximum AKO-A drawdown since its inception was -79.16%, 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. For additional features, visit the drawdowns tool.
Volatility
AKO-A vs. SPY - Volatility Comparison
Embotelladora Andina S.A (AKO-A) has a higher volatility of 10.58% compared to SPDR S&P 500 ETF (SPY) at 3.72%. 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.