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
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Key characteristics
AMKBY:
0.62
SPY:
0.68
AMKBY:
1.17
SPY:
1.09
AMKBY:
1.14
SPY:
1.16
AMKBY:
0.78
SPY:
0.73
AMKBY:
2.05
SPY:
2.81
AMKBY:
14.62%
SPY:
4.88%
AMKBY:
44.83%
SPY:
20.30%
AMKBY:
-62.69%
SPY:
-55.19%
AMKBY:
-7.35%
SPY:
-2.66%
Returns By Period
In the year-to-date period, AMKBY achieves a 28.02% return, which is significantly higher than SPY's 1.80% return. Over the past 10 years, AMKBY has underperformed SPY with an annualized return of 9.19%, while SPY has yielded a comparatively higher 12.75% annualized return.
AMKBY
28.02%
18.89%
23.94%
27.36%
2.75%
29.32%
9.19%
SPY
1.80%
13.00%
1.78%
13.78%
16.84%
16.59%
12.75%
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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.
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Dividends
AMKBY vs. SPY - Dividend Comparison
AMKBY's dividend yield for the trailing twelve months is around 11.56%, more than SPY's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 11.56% | 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 | 1.20% | 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.
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Volatility
AMKBY vs. SPY - Volatility Comparison
AP Moeller-Maersk AS (AMKBY) has a higher volatility of 14.21% compared to SPDR S&P 500 ETF (SPY) at 5.51%. 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.
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