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:
-0.35
SPY:
2.03
CAG:
-0.35
SPY:
2.71
CAG:
0.96
SPY:
1.38
CAG:
-0.24
SPY:
3.09
CAG:
-0.91
SPY:
12.94
CAG:
8.39%
SPY:
2.01%
CAG:
21.75%
SPY:
12.78%
CAG:
-56.94%
SPY:
-55.19%
CAG:
-31.99%
SPY:
-2.14%
Returns By Period
In the year-to-date period, CAG achieves a -8.07% return, which is significantly lower than SPY's 1.14% return. Over the past 10 years, CAG has underperformed SPY with an annualized return of 2.13%, while SPY has yielded a comparatively higher 13.38% annualized return.
CAG
-8.07%
-8.57%
-13.28%
-6.47%
-1.65%
2.13%
SPY
1.14%
-1.98%
7.12%
26.42%
14.07%
13.38%
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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 5.49%, more than SPY's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 5.49% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.49% | 3.99% | 2.19% | 1.97% | 2.37% | 2.76% |
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
CAG vs. SPY - Drawdown Comparison
The maximum CAG drawdown since its inception was -56.94%, 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
Conagra Brands, Inc. (CAG) has a higher volatility of 5.73% compared to SPDR S&P 500 ETF (SPY) at 5.01%. This indicates that CAG'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.