BNTX vs. SPY
Compare and contrast key facts about BioNTech SE (BNTX) 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: BNTX or SPY.
Correlation
The correlation between BNTX and SPY is 0.29, 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
BNTX vs. SPY - Performance Comparison
Key characteristics
BNTX:
0.31
SPY:
2.05
BNTX:
0.83
SPY:
2.73
BNTX:
1.10
SPY:
1.38
BNTX:
0.16
SPY:
3.11
BNTX:
1.16
SPY:
13.02
BNTX:
11.38%
SPY:
2.01%
BNTX:
42.66%
SPY:
12.77%
BNTX:
-82.25%
SPY:
-55.19%
BNTX:
-74.45%
SPY:
-2.33%
Returns By Period
In the year-to-date period, BNTX achieves a -1.04% return, which is significantly lower than SPY's 0.95% return.
BNTX
-1.04%
-3.94%
30.55%
15.53%
28.16%
N/A
SPY
0.95%
-1.76%
7.74%
26.88%
14.01%
13.35%
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Risk-Adjusted Performance
BNTX vs. SPY — Risk-Adjusted Performance Rank
BNTX
SPY
BNTX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BioNTech SE (BNTX) 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
BNTX vs. SPY - Dividend Comparison
BNTX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNTX BioNTech SE | 0.00% | 0.00% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY 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
BNTX vs. SPY - Drawdown Comparison
The maximum BNTX drawdown since its inception was -82.25%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BNTX and SPY. For additional features, visit the drawdowns tool.
Volatility
BNTX vs. SPY - Volatility Comparison
BioNTech SE (BNTX) has a higher volatility of 14.00% compared to SPDR S&P 500 ETF (SPY) at 5.01%. This indicates that BNTX'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.