AM vs. SPY
Compare and contrast key facts about Antero Midstream Corporation (AM) 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: AM or SPY.
Correlation
The correlation between AM and SPY is 0.39, 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
AM vs. SPY - Performance Comparison
Key characteristics
AM:
1.70
SPY:
0.62
AM:
2.37
SPY:
0.90
AM:
1.30
SPY:
1.12
AM:
3.47
SPY:
0.86
AM:
11.56
SPY:
2.84
AM:
3.29%
SPY:
3.03%
AM:
22.37%
SPY:
13.88%
AM:
-89.37%
SPY:
-55.19%
AM:
0.00%
SPY:
-8.20%
Returns By Period
In the year-to-date period, AM achieves a 22.82% return, which is significantly higher than SPY's -4.00% return.
AM
22.82%
7.79%
23.68%
37.08%
68.82%
N/A
SPY
-4.00%
-5.31%
-0.72%
8.80%
19.18%
12.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AM vs. SPY — Risk-Adjusted Performance Rank
AM
SPY
AM vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Antero Midstream Corporation (AM) 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
AM vs. SPY - Dividend Comparison
AM's dividend yield for the trailing twelve months is around 4.93%, more than SPY's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM Antero Midstream Corporation | 4.93% | 5.96% | 7.18% | 8.34% | 10.15% | 15.98% | 14.27% | 4.04% | 0.44% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.28% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AM vs. SPY - Drawdown Comparison
The maximum AM drawdown since its inception was -89.37%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AM and SPY. For additional features, visit the drawdowns tool.
Volatility
AM vs. SPY - Volatility Comparison
Antero Midstream Corporation (AM) and SPDR S&P 500 ETF (SPY) have volatilities of 5.86% and 5.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.