BTU vs. SPY
Compare and contrast key facts about Peabody Energy Corporation (BTU) 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: BTU or SPY.
Correlation
The correlation between BTU and SPY is 0.25, 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
BTU vs. SPY - Performance Comparison
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Key characteristics
BTU:
-0.66
SPY:
0.69
BTU:
-0.75
SPY:
1.17
BTU:
0.91
SPY:
1.18
BTU:
-0.44
SPY:
0.80
BTU:
-1.03
SPY:
3.08
BTU:
32.34%
SPY:
4.88%
BTU:
51.63%
SPY:
20.26%
BTU:
-98.07%
SPY:
-55.19%
BTU:
-64.79%
SPY:
-2.76%
Returns By Period
In the year-to-date period, BTU achieves a -29.06% return, which is significantly lower than SPY's 1.69% return.
BTU
-29.06%
15.15%
-44.44%
-33.65%
37.16%
N/A
SPY
1.69%
12.88%
2.09%
13.66%
17.03%
12.75%
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Risk-Adjusted Performance
BTU vs. SPY — Risk-Adjusted Performance Rank
BTU
SPY
BTU vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peabody Energy Corporation (BTU) 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
BTU vs. SPY - Dividend Comparison
BTU's dividend yield for the trailing twelve months is around 2.04%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTU Peabody Energy Corporation | 2.04% | 1.43% | 0.93% | 0.00% | 0.00% | 0.00% | 26.43% | 1.59% | 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
BTU vs. SPY - Drawdown Comparison
The maximum BTU drawdown since its inception was -98.07%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BTU and SPY. For additional features, visit the drawdowns tool.
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Volatility
BTU vs. SPY - Volatility Comparison
Peabody Energy Corporation (BTU) has a higher volatility of 16.50% compared to SPDR S&P 500 ETF (SPY) at 5.51%. This indicates that BTU'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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