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:
0.25
SPY:
2.03
AUBN:
0.64
SPY:
2.71
AUBN:
1.08
SPY:
1.38
AUBN:
0.13
SPY:
3.09
AUBN:
0.86
SPY:
12.94
AUBN:
10.54%
SPY:
2.01%
AUBN:
36.51%
SPY:
12.78%
AUBN:
-69.42%
SPY:
-55.19%
AUBN:
-58.48%
SPY:
-2.14%
Returns By Period
In the year-to-date period, AUBN achieves a -6.39% return, which is significantly lower than SPY's 1.14% return. Over the past 10 years, AUBN has underperformed SPY with an annualized return of 2.88%, while SPY has yielded a comparatively higher 13.38% annualized return.
AUBN
-6.39%
-6.03%
22.51%
9.00%
-13.43%
2.88%
SPY
1.14%
-1.98%
7.12%
26.42%
14.07%
13.38%
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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 4.91%, more than SPY's 1.19% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Auburn National Bancorporation, Inc. | 4.91% | 4.60% | 5.08% | 4.61% | 3.22% | 2.45% | 1.89% | 3.03% | 2.37% | 2.87% | 2.97% | 3.64% |
SPDR S&P 500 ETF | 1.19% | 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
Auburn National Bancorporation, Inc. (AUBN) has a higher volatility of 10.75% compared to SPDR S&P 500 ETF (SPY) at 5.01%. This indicates that AUBN'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.