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:
0.48
SPY:
0.50
CRESY:
1.00
SPY:
0.88
CRESY:
1.11
SPY:
1.13
CRESY:
0.35
SPY:
0.56
CRESY:
1.33
SPY:
2.17
CRESY:
16.38%
SPY:
4.85%
CRESY:
44.83%
SPY:
20.02%
CRESY:
-89.41%
SPY:
-55.19%
CRESY:
-36.18%
SPY:
-7.65%
Returns By Period
In the year-to-date period, CRESY achieves a -9.74% return, which is significantly lower than SPY's -3.42% return. Over the past 10 years, CRESY has underperformed SPY with an annualized return of 0.59%, while SPY has yielded a comparatively higher 12.35% annualized return.
CRESY
-9.74%
12.76%
18.81%
21.49%
35.11%
0.59%
SPY
-3.42%
2.87%
-5.06%
9.87%
15.76%
12.35%
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Risk-Adjusted Performance
CRESY vs. SPY — Risk-Adjusted Performance Rank
CRESY
SPY
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 8.71%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 8.71% | 7.86% | 7.34% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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 16.62% compared to SPDR S&P 500 ETF (SPY) at 7.48%. 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.