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.
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
Key characteristics
ARKR:
-0.37
SPY:
1.91
ARKR:
-0.20
SPY:
2.57
ARKR:
0.98
SPY:
1.35
ARKR:
-0.40
SPY:
2.88
ARKR:
-1.11
SPY:
11.96
ARKR:
20.20%
SPY:
2.03%
ARKR:
61.58%
SPY:
12.68%
ARKR:
-90.82%
SPY:
-55.19%
ARKR:
-50.94%
SPY:
0.00%
Returns By Period
In the year-to-date period, ARKR achieves a 1.36% return, which is significantly lower than SPY's 4.34% return. Over the past 10 years, ARKR has underperformed SPY with an annualized return of -4.84%, while SPY has yielded a comparatively higher 13.21% annualized return.
ARKR
1.36%
-19.84%
-10.94%
-18.87%
-11.96%
-4.84%
SPY
4.34%
2.33%
10.15%
23.99%
14.44%
13.21%
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Risk-Adjusted Performance
ARKR vs. SPY — Risk-Adjusted Performance Rank
ARKR
SPY
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 3.36%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKR Ark Restaurants Corp. | 3.36% | 3.41% | 4.89% | 2.26% | 0.00% | 0.00% | 4.45% | 5.45% | 3.70% | 4.12% | 4.30% | 4.44% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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 15.46% compared to SPDR S&P 500 ETF (SPY) at 3.13%. 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.