BBI vs. XLV
Compare and contrast key facts about Brickell Biotech, Inc. (BBI) and Health Care Select Sector SPDR Fund (XLV).
XLV is a passively managed fund by State Street that tracks the performance of the Health Care Select Sector. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBI or XLV.
Correlation
The correlation between BBI and XLV is 0.12, 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
BBI vs. XLV - Performance Comparison
Key characteristics
Returns By Period
BBI
N/A
N/A
N/A
N/A
N/A
N/A
XLV
5.26%
3.30%
-5.07%
1.02%
8.58%
9.00%
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Risk-Adjusted Performance
BBI vs. XLV — Risk-Adjusted Performance Rank
BBI
XLV
BBI vs. XLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brickell Biotech, Inc. (BBI) and Health Care Select Sector SPDR Fund (XLV). 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
BBI vs. XLV - Dividend Comparison
BBI has not paid dividends to shareholders, while XLV's dividend yield for the trailing twelve months is around 1.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBI Brickell Biotech, 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% |
XLV Health Care Select Sector SPDR Fund | 1.58% | 1.67% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.58% | 1.47% | 1.60% | 1.43% | 1.35% |
Drawdowns
BBI vs. XLV - Drawdown Comparison
Volatility
BBI vs. XLV - Volatility Comparison
The current volatility for Brickell Biotech, Inc. (BBI) is 0.00%, while Health Care Select Sector SPDR Fund (XLV) has a volatility of 4.03%. This indicates that BBI experiences smaller price fluctuations and is considered to be less risky than XLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.