CNTY vs. SPY
Compare and contrast key facts about Century Casinos, Inc. (CNTY) 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: CNTY or SPY.
Correlation
The correlation between CNTY and SPY is 0.19, 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
CNTY vs. SPY - Performance Comparison
Key characteristics
CNTY:
-0.55
SPY:
2.01
CNTY:
-0.49
SPY:
2.70
CNTY:
0.94
SPY:
1.37
CNTY:
-0.41
SPY:
3.01
CNTY:
-0.94
SPY:
13.11
CNTY:
37.78%
SPY:
1.93%
CNTY:
65.19%
SPY:
12.56%
CNTY:
-93.01%
SPY:
-55.19%
CNTY:
-80.15%
SPY:
-3.49%
Returns By Period
In the year-to-date period, CNTY achieves a -3.09% return, which is significantly lower than SPY's -0.25% return. Over the past 10 years, CNTY has underperformed SPY with an annualized return of -4.50%, while SPY has yielded a comparatively higher 13.21% annualized return.
CNTY
-3.09%
-21.50%
27.64%
-33.33%
-16.89%
-4.50%
SPY
-0.25%
-2.87%
6.70%
26.31%
14.40%
13.21%
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Risk-Adjusted Performance
CNTY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Century Casinos, Inc. (CNTY) 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
CNTY vs. SPY - Dividend Comparison
CNTY has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNTY Century Casinos, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CNTY vs. SPY - Drawdown Comparison
The maximum CNTY drawdown since its inception was -93.01%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CNTY and SPY. For additional features, visit the drawdowns tool.
Volatility
CNTY vs. SPY - Volatility Comparison
Century Casinos, Inc. (CNTY) has a higher volatility of 19.20% compared to SPDR S&P 500 ETF (SPY) at 4.15%. This indicates that CNTY'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.