Correlation
The correlation between BCUCY and SPY is 0.28, 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.
BCUCY vs. SPY
Compare and contrast key facts about Brunello Cucinelli SpA ADR (BCUCY) 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: BCUCY or SPY.
Performance
BCUCY vs. SPY - Performance Comparison
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Key characteristics
BCUCY:
0.89
SPY:
0.67
BCUCY:
1.40
SPY:
1.03
BCUCY:
1.17
SPY:
1.15
BCUCY:
0.95
SPY:
0.69
BCUCY:
2.69
SPY:
2.61
BCUCY:
10.13%
SPY:
4.92%
BCUCY:
32.08%
SPY:
20.44%
BCUCY:
-40.23%
SPY:
-55.19%
BCUCY:
-11.28%
SPY:
-3.44%
Returns By Period
In the year-to-date period, BCUCY achieves a 12.06% return, which is significantly higher than SPY's 0.98% return.
BCUCY
12.06%
7.12%
23.54%
28.26%
39.60%
33.99%
N/A
SPY
0.98%
6.45%
-0.84%
13.58%
14.08%
15.83%
12.73%
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Risk-Adjusted Performance
BCUCY vs. SPY — Risk-Adjusted Performance Rank
BCUCY
SPY
BCUCY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brunello Cucinelli SpA ADR (BCUCY) 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
BCUCY vs. SPY - Dividend Comparison
BCUCY's dividend yield for the trailing twelve months is around 4.95%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCUCY Brunello Cucinelli SpA ADR | 4.95% | 4.53% | 3.64% | 3.00% | 0.00% | 0.00% | 4.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
BCUCY vs. SPY - Drawdown Comparison
The maximum BCUCY drawdown since its inception was -40.23%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BCUCY and SPY.
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Volatility
BCUCY vs. SPY - Volatility Comparison
Brunello Cucinelli SpA ADR (BCUCY) has a higher volatility of 9.14% compared to SPDR S&P 500 ETF (SPY) at 4.85%. This indicates that BCUCY'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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