BOOT vs. XLY

In the year-to-date period, BOOT achieves a -22.51% return, which is significantly lower than XLY's -9.53% return. Over the past 10 years, BOOT has outperformed XLY with an annualized return of 17.01%, while XLY has yielded a comparatively lower 11.63% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) and Consumer Discretionary Select Sector SPDR Fund (XLY). 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.

The current BOOT Sharpe Ratio is 0.19, which is lower than the XLY Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of BOOT and XLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BOOT has not paid dividends to shareholders, while XLY's dividend yield for the trailing twelve months is around 0.88%.

The maximum BOOT drawdown since its inception was -83.73%, which is greater than XLY's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for BOOT and XLY. For additional features, visit the drawdowns tool.

Boot Barn Holdings, Inc. (BOOT) has a higher volatility of 14.88% compared to Consumer Discretionary Select Sector SPDR Fund (XLY) at 7.98%. This indicates that BOOT's price experiences larger fluctuations and is considered to be riskier than XLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.