AMWD vs. SPY
Compare and contrast key facts about American Woodmark Corporation (AMWD) 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: AMWD or SPY.
Correlation
The correlation between AMWD 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
AMWD vs. SPY - Performance Comparison
Key characteristics
AMWD:
-0.56
SPY:
1.93
AMWD:
-0.61
SPY:
2.59
AMWD:
0.92
SPY:
1.35
AMWD:
-0.43
SPY:
2.93
AMWD:
-1.51
SPY:
12.16
AMWD:
13.54%
SPY:
2.02%
AMWD:
36.37%
SPY:
12.73%
AMWD:
-85.55%
SPY:
-55.19%
AMWD:
-46.46%
SPY:
-1.31%
Returns By Period
In the year-to-date period, AMWD achieves a -5.72% return, which is significantly lower than SPY's 2.68% return. Over the past 10 years, AMWD has underperformed SPY with an annualized return of 5.57%, while SPY has yielded a comparatively higher 13.34% annualized return.
AMWD
-5.72%
-5.87%
-19.10%
-18.10%
-8.28%
5.57%
SPY
2.68%
1.66%
15.99%
23.74%
14.27%
13.34%
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Risk-Adjusted Performance
AMWD vs. SPY — Risk-Adjusted Performance Rank
AMWD
SPY
AMWD vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Woodmark Corporation (AMWD) 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
AMWD vs. SPY - Dividend Comparison
AMWD has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMWD American Woodmark Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AMWD vs. SPY - Drawdown Comparison
The maximum AMWD drawdown since its inception was -85.55%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AMWD and SPY. For additional features, visit the drawdowns tool.
Volatility
AMWD vs. SPY - Volatility Comparison
American Woodmark Corporation (AMWD) has a higher volatility of 8.41% compared to SPDR S&P 500 ETF (SPY) at 4.03%. This indicates that AMWD'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.