AUBN vs. SPY
Compare and contrast key facts about Auburn National Bancorporation, Inc. (AUBN) 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: AUBN or SPY.
Correlation
The correlation between AUBN and SPY is 0.04, 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
AUBN vs. SPY - Performance Comparison
Key characteristics
AUBN:
0.42
SPY:
0.28
AUBN:
0.90
SPY:
0.54
AUBN:
1.10
SPY:
1.08
AUBN:
0.23
SPY:
0.29
AUBN:
1.77
SPY:
1.35
AUBN:
8.90%
SPY:
4.09%
AUBN:
37.47%
SPY:
19.64%
AUBN:
-69.42%
SPY:
-55.19%
AUBN:
-62.70%
SPY:
-13.98%
Returns By Period
In the year-to-date period, AUBN achieves a -15.90% return, which is significantly lower than SPY's -10.04% return. Over the past 10 years, AUBN has underperformed SPY with an annualized return of 0.87%, while SPY has yielded a comparatively higher 11.65% annualized return.
AUBN
-15.90%
-7.01%
-3.29%
15.73%
-10.47%
0.87%
SPY
-10.04%
-7.04%
-9.15%
5.72%
14.60%
11.65%
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Risk-Adjusted Performance
AUBN vs. SPY — Risk-Adjusted Performance Rank
AUBN
SPY
AUBN vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Auburn National Bancorporation, Inc. (AUBN) 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
AUBN vs. SPY - Dividend Comparison
AUBN's dividend yield for the trailing twelve months is around 5.54%, more than SPY's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUBN Auburn National Bancorporation, Inc. | 5.51% | 4.60% | 5.08% | 4.61% | 3.22% | 2.45% | 1.89% | 3.03% | 2.37% | 2.87% | 2.97% | 3.64% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AUBN vs. SPY - Drawdown Comparison
The maximum AUBN drawdown since its inception was -69.42%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AUBN and SPY. For additional features, visit the drawdowns tool.
Volatility
AUBN vs. SPY - Volatility Comparison
The current volatility for Auburn National Bancorporation, Inc. (AUBN) is 8.21%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.59%. This indicates that AUBN experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.