CAG vs. SPY
Compare and contrast key facts about Conagra Brands, Inc. (CAG) 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: CAG or SPY.
Correlation
The correlation between CAG and SPY is 0.36, 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
CAG vs. SPY - Performance Comparison
Key characteristics
CAG:
-0.75
SPY:
0.51
CAG:
-0.92
SPY:
0.86
CAG:
0.88
SPY:
1.13
CAG:
-0.51
SPY:
0.55
CAG:
-1.35
SPY:
2.26
CAG:
13.24%
SPY:
4.55%
CAG:
23.82%
SPY:
20.08%
CAG:
-56.95%
SPY:
-55.19%
CAG:
-33.92%
SPY:
-9.89%
Returns By Period
In the year-to-date period, CAG achieves a -10.68% return, which is significantly lower than SPY's -5.76% return. Over the past 10 years, CAG has underperformed SPY with an annualized return of 1.49%, while SPY has yielded a comparatively higher 11.99% annualized return.
CAG
-10.68%
-5.67%
-14.76%
-17.92%
-2.83%
1.49%
SPY
-5.76%
-3.16%
-4.30%
10.76%
15.96%
11.99%
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Risk-Adjusted Performance
CAG vs. SPY — Risk-Adjusted Performance Rank
CAG
SPY
CAG vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Conagra Brands, Inc. (CAG) 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
CAG vs. SPY - Dividend Comparison
CAG's dividend yield for the trailing twelve months is around 5.73%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 5.73% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 1.97% | 2.37% | 2.76% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CAG vs. SPY - Drawdown Comparison
The maximum CAG drawdown since its inception was -56.95%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CAG and SPY. For additional features, visit the drawdowns tool.
Volatility
CAG vs. SPY - Volatility Comparison
The current volatility for Conagra Brands, Inc. (CAG) is 8.14%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.12%. This indicates that CAG experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.