ARW vs. SPY
Compare and contrast key facts about Arrow Electronics, Inc. (ARW) 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: ARW or SPY.
Correlation
The correlation between ARW and SPY is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARW vs. SPY - Performance Comparison
Key characteristics
ARW:
-0.69
SPY:
0.68
ARW:
-0.81
SPY:
0.98
ARW:
0.90
SPY:
1.13
ARW:
-0.61
SPY:
0.95
ARW:
-1.54
SPY:
3.13
ARW:
12.05%
SPY:
3.03%
ARW:
26.73%
SPY:
13.89%
ARW:
-81.12%
SPY:
-55.19%
ARW:
-28.00%
SPY:
-7.62%
Returns By Period
In the year-to-date period, ARW achieves a -7.04% return, which is significantly lower than SPY's -3.39% return. Over the past 10 years, ARW has underperformed SPY with an annualized return of 5.70%, while SPY has yielded a comparatively higher 12.54% annualized return.
ARW
-7.04%
-0.44%
-19.71%
-17.44%
15.79%
5.70%
SPY
-3.39%
-3.01%
-0.13%
10.19%
19.68%
12.54%
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Risk-Adjusted Performance
ARW vs. SPY — Risk-Adjusted Performance Rank
ARW
SPY
ARW vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Electronics, Inc. (ARW) 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
ARW vs. SPY - Dividend Comparison
ARW has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARW Arrow Electronics, Inc. | 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 | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ARW vs. SPY - Drawdown Comparison
The maximum ARW drawdown since its inception was -81.12%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ARW and SPY. For additional features, visit the drawdowns tool.
Volatility
ARW vs. SPY - Volatility Comparison
Arrow Electronics, Inc. (ARW) has a higher volatility of 8.79% compared to SPDR S&P 500 ETF (SPY) at 5.76%. This indicates that ARW'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.