AMKBY vs. SPY
Compare and contrast key facts about AP Moeller-Maersk AS (AMKBY) 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: AMKBY or SPY.
Correlation
The correlation between AMKBY and SPY is 0.26, 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. SPY - Performance Comparison
Key characteristics
AMKBY:
0.78
SPY:
0.51
AMKBY:
1.29
SPY:
0.86
AMKBY:
1.16
SPY:
1.13
AMKBY:
0.84
SPY:
0.55
AMKBY:
2.38
SPY:
2.26
AMKBY:
14.63%
SPY:
4.55%
AMKBY:
44.99%
SPY:
20.08%
AMKBY:
-62.69%
SPY:
-55.19%
AMKBY:
-19.47%
SPY:
-9.89%
Returns By Period
In the year-to-date period, AMKBY achieves a 11.27% return, which is significantly higher than SPY's -5.76% return. Over the past 10 years, AMKBY has underperformed SPY with an annualized return of 7.31%, while SPY has yielded a comparatively higher 11.99% annualized return.
AMKBY
11.27%
-5.96%
19.83%
35.60%
28.24%
7.31%
SPY
-5.76%
-3.16%
-4.30%
10.76%
15.96%
11.99%
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Risk-Adjusted Performance
AMKBY vs. SPY — Risk-Adjusted Performance Rank
AMKBY
SPY
AMKBY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AP Moeller-Maersk AS (AMKBY) 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
AMKBY vs. SPY - Dividend Comparison
AMKBY's dividend yield for the trailing twelve months is around 13.30%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 13.30% | 8.59% | 34.37% | 17.16% | 1.48% | 0.98% | 12.57% | 1.96% | 1.24% | 2.84% | 18.43% | 2.56% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AMKBY vs. SPY - Drawdown Comparison
The maximum AMKBY drawdown since its inception was -62.69%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AMKBY and SPY. For additional features, visit the drawdowns tool.
Volatility
AMKBY vs. SPY - Volatility Comparison
AP Moeller-Maersk AS (AMKBY) has a higher volatility of 18.98% compared to SPDR S&P 500 ETF (SPY) at 15.12%. This indicates that AMKBY'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.