CRESY vs. SPY
Compare and contrast key facts about Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) 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: CRESY or SPY.
Correlation
The correlation between CRESY and SPY is 0.29, 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
CRESY vs. SPY - Performance Comparison
Key characteristics
CRESY:
1.03
SPY:
2.03
CRESY:
1.64
SPY:
2.71
CRESY:
1.19
SPY:
1.38
CRESY:
0.68
SPY:
3.02
CRESY:
3.27
SPY:
13.49
CRESY:
12.82%
SPY:
1.88%
CRESY:
40.60%
SPY:
12.48%
CRESY:
-89.41%
SPY:
-55.19%
CRESY:
-30.08%
SPY:
-3.54%
Returns By Period
In the year-to-date period, CRESY achieves a 44.90% return, which is significantly higher than SPY's 24.51% return. Over the past 10 years, CRESY has underperformed SPY with an annualized return of 4.68%, while SPY has yielded a comparatively higher 12.94% annualized return.
CRESY
44.90%
14.68%
64.26%
44.90%
18.00%
4.68%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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Risk-Adjusted Performance
CRESY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) 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
CRESY vs. SPY - Dividend Comparison
CRESY's dividend yield for the trailing twelve months is around 7.95%, more than SPY's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 7.95% | 7.34% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% | 4.01% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
CRESY vs. SPY - Drawdown Comparison
The maximum CRESY drawdown since its inception was -89.41%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CRESY and SPY. For additional features, visit the drawdowns tool.
Volatility
CRESY vs. SPY - Volatility Comparison
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a higher volatility of 17.53% compared to SPDR S&P 500 ETF (SPY) at 3.61%. This indicates that CRESY'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.