CAMT vs. SPY
Compare and contrast key facts about Camtek Ltd (CAMT) 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: CAMT or SPY.
Correlation
The correlation between CAMT and SPY is 0.31, 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
CAMT vs. SPY - Performance Comparison
Key characteristics
CAMT:
-0.20
SPY:
0.51
CAMT:
0.16
SPY:
0.86
CAMT:
1.02
SPY:
1.13
CAMT:
-0.21
SPY:
0.55
CAMT:
-0.35
SPY:
2.26
CAMT:
37.25%
SPY:
4.55%
CAMT:
65.84%
SPY:
20.08%
CAMT:
-97.74%
SPY:
-55.19%
CAMT:
-51.51%
SPY:
-9.89%
Returns By Period
In the year-to-date period, CAMT achieves a -17.61% return, which is significantly lower than SPY's -5.76% return. Over the past 10 years, CAMT has outperformed SPY with an annualized return of 35.16%, while SPY has yielded a comparatively lower 11.99% annualized return.
CAMT
-17.61%
2.99%
-14.31%
-15.61%
47.12%
35.16%
SPY
-5.76%
-3.16%
-4.30%
10.76%
15.96%
11.99%
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Risk-Adjusted Performance
CAMT vs. SPY — Risk-Adjusted Performance Rank
CAMT
SPY
CAMT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) 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
CAMT vs. SPY - Dividend Comparison
CAMT has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 0.00% | 0.00% |
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
CAMT vs. SPY - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.74%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CAMT and SPY. For additional features, visit the drawdowns tool.
Volatility
CAMT vs. SPY - Volatility Comparison
Camtek Ltd (CAMT) has a higher volatility of 29.96% compared to SPDR S&P 500 ETF (SPY) at 15.12%. This indicates that CAMT'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.