ATOS vs. SPY
Compare and contrast key facts about Atossa Therapeutics, Inc. (ATOS) 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: ATOS or SPY.
Correlation
The correlation between ATOS and SPY is 0.20, 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
ATOS vs. SPY - Performance Comparison
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Key characteristics
ATOS:
-0.72
SPY:
0.66
ATOS:
-1.15
SPY:
1.12
ATOS:
0.88
SPY:
1.17
ATOS:
-0.50
SPY:
0.75
ATOS:
-1.34
SPY:
2.92
ATOS:
37.31%
SPY:
4.86%
ATOS:
61.65%
SPY:
20.32%
ATOS:
-99.98%
SPY:
-55.19%
ATOS:
-99.96%
SPY:
-4.60%
Returns By Period
In the year-to-date period, ATOS achieves a -11.35% return, which is significantly lower than SPY's -0.23% return. Over the past 10 years, ATOS has underperformed SPY with an annualized return of -44.13%, while SPY has yielded a comparatively higher 12.59% annualized return.
ATOS
-11.35%
29.53%
-48.34%
-43.83%
-11.64%
-44.13%
SPY
-0.23%
9.19%
-2.01%
13.36%
17.44%
12.59%
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Risk-Adjusted Performance
ATOS vs. SPY — Risk-Adjusted Performance Rank
ATOS
SPY
ATOS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atossa Therapeutics, Inc. (ATOS) 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.
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Dividends
ATOS vs. SPY - Dividend Comparison
ATOS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.23%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ATOS Atossa Therapeutics, 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 | 1.23% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ATOS vs. SPY - Drawdown Comparison
The maximum ATOS drawdown since its inception was -99.98%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ATOS and SPY. For additional features, visit the drawdowns tool.
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Volatility
ATOS vs. SPY - Volatility Comparison
Atossa Therapeutics, Inc. (ATOS) has a higher volatility of 22.59% compared to SPDR S&P 500 ETF (SPY) at 6.39%. This indicates that ATOS'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.
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