AMKBY vs. BIL
Compare and contrast key facts about AP Moeller-Maersk AS (AMKBY) and SPDR Barclays 1-3 Month T-Bill ETF (BIL).
BIL is a passively managed fund by State Street that tracks the performance of the Barclays Capital U.S. 1-3 Month Treasury Bill Index. It was launched on May 25, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKBY or BIL.
Correlation
The correlation between AMKBY and BIL is 0.01, 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
AMKBY vs. BIL - Performance Comparison
Key characteristics
AMKBY:
0.80
BIL:
20.46
AMKBY:
1.31
BIL:
249.91
AMKBY:
1.16
BIL:
145.29
AMKBY:
0.87
BIL:
442.50
AMKBY:
2.46
BIL:
4,061.90
AMKBY:
14.62%
BIL:
0.00%
AMKBY:
44.96%
BIL:
0.24%
AMKBY:
-62.69%
BIL:
-0.77%
AMKBY:
-20.44%
BIL:
0.00%
Returns By Period
In the year-to-date period, AMKBY achieves a 9.94% return, which is significantly higher than BIL's 1.28% return. Over the past 10 years, AMKBY has outperformed BIL with an annualized return of 7.30%, while BIL has yielded a comparatively lower 1.75% annualized return.
AMKBY
9.94%
-5.27%
18.29%
32.56%
27.96%
7.30%
BIL
1.28%
0.34%
2.17%
4.83%
2.53%
1.75%
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Risk-Adjusted Performance
AMKBY vs. BIL — Risk-Adjusted Performance Rank
AMKBY
BIL
AMKBY vs. BIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AP Moeller-Maersk AS (AMKBY) and SPDR Barclays 1-3 Month T-Bill ETF (BIL). 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
AMKBY vs. BIL - Dividend Comparison
AMKBY's dividend yield for the trailing twelve months is around 13.46%, more than BIL's 4.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 13.46% | 8.59% | 34.37% | 17.16% | 1.48% | 0.98% | 12.57% | 1.96% | 1.24% | 2.84% | 18.43% | 2.56% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 4.76% | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% | 0.00% | 0.00% |
Drawdowns
AMKBY vs. BIL - Drawdown Comparison
The maximum AMKBY drawdown since its inception was -62.69%, which is greater than BIL's maximum drawdown of -0.77%. Use the drawdown chart below to compare losses from any high point for AMKBY and BIL. For additional features, visit the drawdowns tool.
Volatility
AMKBY vs. BIL - Volatility Comparison
AP Moeller-Maersk AS (AMKBY) has a higher volatility of 18.99% compared to SPDR Barclays 1-3 Month T-Bill ETF (BIL) at 0.06%. This indicates that AMKBY's price experiences larger fluctuations and is considered to be riskier than BIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.