ANDE vs. SPY
Compare and contrast key facts about The Andersons, Inc. (ANDE) 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: ANDE or SPY.
Correlation
The correlation between ANDE and SPY is 0.32, 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
ANDE vs. SPY - Performance Comparison
Key characteristics
ANDE:
-0.82
SPY:
2.21
ANDE:
-1.09
SPY:
2.93
ANDE:
0.87
SPY:
1.41
ANDE:
-0.80
SPY:
3.26
ANDE:
-1.70
SPY:
14.43
ANDE:
15.78%
SPY:
1.90%
ANDE:
32.60%
SPY:
12.41%
ANDE:
-81.75%
SPY:
-55.19%
ANDE:
-33.70%
SPY:
-2.74%
Returns By Period
In the year-to-date period, ANDE achieves a -30.16% return, which is significantly lower than SPY's 25.54% return. Over the past 10 years, ANDE has underperformed SPY with an annualized return of -1.11%, while SPY has yielded a comparatively higher 12.97% annualized return.
ANDE
-30.16%
-16.47%
-19.54%
-27.77%
11.70%
-1.11%
SPY
25.54%
-0.42%
8.90%
25.98%
14.66%
12.97%
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Risk-Adjusted Performance
ANDE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Andersons, Inc. (ANDE) 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
ANDE vs. SPY - Dividend Comparison
ANDE's dividend yield for the trailing twelve months is around 1.91%, more than SPY's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANDE The Andersons, Inc. | 1.91% | 1.29% | 2.07% | 1.82% | 2.86% | 2.71% | 2.22% | 2.07% | 1.40% | 1.82% | 0.88% | 0.72% |
SPY SPDR S&P 500 ETF | 0.86% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
ANDE vs. SPY - Drawdown Comparison
The maximum ANDE drawdown since its inception was -81.75%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ANDE and SPY. For additional features, visit the drawdowns tool.
Volatility
ANDE vs. SPY - Volatility Comparison
The Andersons, Inc. (ANDE) has a higher volatility of 7.83% compared to SPDR S&P 500 ETF (SPY) at 3.72%. This indicates that ANDE'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.