COO vs. SPY
Compare and contrast key facts about The Cooper Companies, Inc. (COO) 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: COO or SPY.
Correlation
The correlation between COO and SPY is 0.38, 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
COO vs. SPY - Performance Comparison
Key characteristics
COO:
0.16
SPY:
1.98
COO:
0.47
SPY:
2.64
COO:
1.05
SPY:
1.36
COO:
0.16
SPY:
3.03
COO:
0.42
SPY:
12.63
COO:
9.34%
SPY:
2.02%
COO:
24.95%
SPY:
12.89%
COO:
-98.75%
SPY:
-55.19%
COO:
-13.55%
SPY:
-0.86%
Returns By Period
In the year-to-date period, COO achieves a 7.15% return, which is significantly higher than SPY's 3.15% return. Over the past 10 years, COO has underperformed SPY with an annualized return of 9.64%, while SPY has yielded a comparatively higher 13.73% annualized return.
COO
7.15%
6.67%
6.27%
4.20%
2.22%
9.64%
SPY
3.15%
1.60%
12.25%
24.63%
14.82%
13.73%
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Risk-Adjusted Performance
COO vs. SPY — Risk-Adjusted Performance Rank
COO
SPY
COO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Cooper Companies, Inc. (COO) 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
COO vs. SPY - Dividend Comparison
COO has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COO The Cooper Companies, Inc. | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
COO vs. SPY - Drawdown Comparison
The maximum COO drawdown since its inception was -98.75%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for COO and SPY. For additional features, visit the drawdowns tool.
Volatility
COO vs. SPY - Volatility Comparison
The Cooper Companies, Inc. (COO) has a higher volatility of 6.18% compared to SPDR S&P 500 ETF (SPY) at 4.20%. This indicates that COO'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.