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:
0.61
SPY:
2.03
AUBN:
1.13
SPY:
2.71
AUBN:
1.14
SPY:
1.38
AUBN:
0.31
SPY:
3.02
AUBN:
2.09
SPY:
13.49
AUBN:
10.41%
SPY:
1.88%
AUBN:
35.91%
SPY:
12.48%
AUBN:
-69.42%
SPY:
-55.19%
AUBN:
-56.06%
SPY:
-3.54%
Returns By Period
In the year-to-date period, AUBN achieves a 15.23% return, which is significantly lower than SPY's 24.51% return. Over the past 10 years, AUBN has underperformed SPY with an annualized return of 3.66%, while SPY has yielded a comparatively higher 12.94% annualized return.
AUBN
15.23%
6.98%
35.61%
18.18%
-10.93%
3.66%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 4.64%, more than SPY's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUBN Auburn National Bancorporation, Inc. | 4.64% | 5.08% | 4.61% | 3.22% | 2.45% | 1.89% | 3.03% | 2.37% | 2.87% | 2.97% | 3.64% | 3.36% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
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 10.47% compared to SPDR S&P 500 ETF (SPY) at 3.61%. 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.