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 0.26, 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
Key characteristics
BTU:
-0.92
SPY:
0.54
BTU:
-1.35
SPY:
0.89
BTU:
0.84
SPY:
1.13
BTU:
-0.61
SPY:
0.58
BTU:
-1.57
SPY:
2.39
BTU:
29.46%
SPY:
4.51%
BTU:
50.16%
SPY:
20.07%
BTU:
-98.07%
SPY:
-55.19%
BTU:
-69.78%
SPY:
-10.54%
Returns By Period
In the year-to-date period, BTU achieves a -39.11% return, which is significantly lower than SPY's -6.44% return.
BTU
-39.11%
-11.87%
-47.69%
-45.13%
37.57%
N/A
SPY
-6.44%
-5.00%
-5.02%
9.54%
15.80%
11.95%
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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.
Dividends
BTU vs. SPY - Dividend Comparison
BTU's dividend yield for the trailing twelve months is around 2.36%, more than SPY's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTU Peabody Energy Corporation | 2.36% | 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 | 1.31% | 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.
Volatility
BTU vs. SPY - Volatility Comparison
Peabody Energy Corporation (BTU) has a higher volatility of 29.19% compared to SPDR S&P 500 ETF (SPY) at 15.13%. 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.