CASY vs. SPY
Compare and contrast key facts about Casey's General Stores, Inc. (CASY) 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: CASY or SPY.
Correlation
The correlation between CASY and SPY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CASY vs. SPY - Performance Comparison
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Key characteristics
CASY:
0.94
SPY:
0.66
CASY:
1.88
SPY:
1.12
CASY:
1.23
SPY:
1.17
CASY:
2.35
SPY:
0.75
CASY:
7.37
SPY:
2.92
CASY:
4.59%
SPY:
4.86%
CASY:
32.22%
SPY:
20.32%
CASY:
-74.33%
SPY:
-55.19%
CASY:
-6.51%
SPY:
-4.60%
Returns By Period
In the year-to-date period, CASY achieves a 10.49% return, which is significantly higher than SPY's -0.23% return. Over the past 10 years, CASY has outperformed SPY with an annualized return of 17.92%, while SPY has yielded a comparatively lower 12.59% annualized return.
CASY
10.49%
-4.37%
6.53%
30.01%
26.07%
17.92%
SPY
-0.23%
9.19%
-2.01%
13.36%
17.44%
12.59%
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Risk-Adjusted Performance
CASY vs. SPY — Risk-Adjusted Performance Rank
CASY
SPY
CASY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Casey's General Stores, Inc. (CASY) 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
CASY vs. SPY - Dividend Comparison
CASY's dividend yield for the trailing twelve months is around 0.46%, less than SPY's 1.23% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 0.46% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 1.13% | 0.77% | 0.70% | 0.84% |
SPY SPDR S&P 500 ETF | 1.23% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CASY vs. SPY - Drawdown Comparison
The maximum CASY drawdown since its inception was -74.33%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CASY and SPY. For additional features, visit the drawdowns tool.
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Volatility
CASY vs. SPY - Volatility Comparison
Casey's General Stores, Inc. (CASY) has a higher volatility of 7.96% compared to SPDR S&P 500 ETF (SPY) at 6.39%. This indicates that CASY'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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