ARKR vs. SPY
Compare and contrast key facts about Ark Restaurants Corp. (ARKR) 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: ARKR or SPY.
Key characteristics
| ARKR | SPY | |
|---|---|---|
| YTD Return | -1.83% | 6.66% |
| 1Y Return | -19.86% | 26.26% |
| 3Y Return (Ann) | -8.38% | 8.24% |
| 5Y Return (Ann) | -5.35% | 13.33% |
| 10Y Return (Ann) | -1.39% | 12.52% |
| Sharpe Ratio | -0.76 | 2.06 |
| Daily Std Dev | 26.75% | 11.78% |
| Max Drawdown | -90.82% | -55.19% |
| Current Drawdown | -40.76% | -3.39% |
Correlation
The correlation between ARKR and SPY is 0.10, 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
ARKR vs. SPY - Performance Comparison
In the year-to-date period, ARKR achieves a -1.83% return, which is significantly lower than SPY's 6.66% return. Over the past 10 years, ARKR has underperformed SPY with an annualized return of -1.39%, while SPY has yielded a comparatively higher 12.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ARKR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ark Restaurants Corp. (ARKR) 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
ARKR vs. SPY - Dividend Comparison
ARKR's dividend yield for the trailing twelve months is around 5.50%, more than SPY's 1.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKR Ark Restaurants Corp. | 5.50% | 4.89% | 2.26% | 0.00% | 0.00% | 4.45% | 5.45% | 3.70% | 4.12% | 4.30% | 4.44% | 4.65% |
SPY SPDR S&P 500 ETF | 1.33% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
ARKR vs. SPY - Drawdown Comparison
The maximum ARKR drawdown since its inception was -90.82%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ARKR and SPY. For additional features, visit the drawdowns tool.
Volatility
ARKR vs. SPY - Volatility Comparison
Ark Restaurants Corp. (ARKR) has a higher volatility of 6.17% compared to SPDR S&P 500 ETF (SPY) at 3.54%. This indicates that ARKR'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.