Correlation
The correlation between BMBL and SPY is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BMBL vs. SPY
Compare and contrast key facts about Bumble Inc. (BMBL) 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: BMBL or SPY.
Performance
BMBL vs. SPY - Performance Comparison
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Key characteristics
BMBL:
-0.66
SPY:
0.67
BMBL:
-0.69
SPY:
1.03
BMBL:
0.90
SPY:
1.15
BMBL:
-0.50
SPY:
0.69
BMBL:
-1.12
SPY:
2.61
BMBL:
42.50%
SPY:
4.92%
BMBL:
71.81%
SPY:
20.44%
BMBL:
-95.37%
SPY:
-55.19%
BMBL:
-92.41%
SPY:
-3.44%
Returns By Period
In the year-to-date period, BMBL achieves a -26.41% return, which is significantly lower than SPY's 0.98% return.
BMBL
-26.41%
39.95%
-30.11%
-47.32%
-40.88%
N/A
N/A
SPY
0.98%
6.45%
-0.84%
13.58%
14.08%
15.83%
12.73%
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Risk-Adjusted Performance
BMBL vs. SPY — Risk-Adjusted Performance Rank
BMBL
SPY
BMBL vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bumble Inc. (BMBL) 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
BMBL vs. SPY - Dividend Comparison
BMBL has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMBL Bumble 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% |
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
BMBL vs. SPY - Drawdown Comparison
The maximum BMBL drawdown since its inception was -95.37%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BMBL and SPY.
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Volatility
BMBL vs. SPY - Volatility Comparison
Bumble Inc. (BMBL) has a higher volatility of 26.00% compared to SPDR S&P 500 ETF (SPY) at 4.85%. This indicates that BMBL'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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