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 0.38, 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:
1.95
SPY:
2.03
AM:
2.73
SPY:
2.71
AM:
1.34
SPY:
1.38
AM:
3.67
SPY:
3.09
AM:
12.61
SPY:
12.94
AM:
3.23%
SPY:
2.01%
AM:
20.81%
SPY:
12.78%
AM:
-89.37%
SPY:
-55.19%
AM:
0.00%
SPY:
-2.14%
Returns By Period
In the year-to-date period, AM achieves a 7.16% return, which is significantly higher than SPY's 1.14% return.
AM
7.16%
8.67%
14.44%
40.35%
31.70%
N/A
SPY
1.14%
-1.98%
7.12%
26.42%
14.07%
13.38%
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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 5.57%, more than SPY's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM Antero Midstream Corporation | 5.57% | 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 | 1.19% | 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) has a higher volatility of 7.44% compared to SPDR S&P 500 ETF (SPY) at 5.01%. This indicates that AM'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.