CRESY vs. SPY
Compare and contrast key facts about Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and State Street 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.
Performance
CRESY vs. SPY - Performance Comparison
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CRESY vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | -0.48% | 8.03% | 46.53% | 73.99% | 45.48% | -1.46% | -31.96% | -40.52% | -42.64% | 42.79% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, CRESY achieves a -0.48% return, which is significantly higher than SPY's -3.65% return. Over the past 10 years, CRESY has underperformed SPY with an annualized return of 7.03%, while SPY has yielded a comparatively higher 14.06% annualized return.
CRESY
- 1D
- -1.18%
- 1M
- 11.14%
- YTD
- -0.48%
- 6M
- 48.25%
- 1Y
- 19.33%
- 3Y*
- 42.26%
- 5Y*
- 28.08%
- 10Y*
- 7.03%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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Return for Risk
CRESY vs. SPY — Risk / Return Rank
CRESY
SPY
CRESY vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and State Street 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.
| CRESY | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.96 | -0.58 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.49 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 1.53 | -0.80 |
Martin ratioReturn relative to average drawdown | 1.65 | 7.27 | -5.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRESY | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.96 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.70 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.79 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.56 | -0.52 |
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.
Dividends
CRESY vs. SPY - Dividend Comparison
CRESY's dividend yield for the trailing twelve months is around 5.01%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 5.01% | 4.98% | 7.86% | 7.32% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 6.39% | 0.00% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
CRESY vs. SPY - Drawdown Comparison
The maximum CRESY drawdown since its inception was -88.67%, 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.
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Drawdown Indicators
| CRESY | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.67% | -55.19% | -33.48% |
Max Drawdown (1Y)Largest decline over 1 year | -31.35% | -12.05% | -19.30% |
Max Drawdown (5Y)Largest decline over 5 years | -55.88% | -24.50% | -31.38% |
Max Drawdown (10Y)Largest decline over 10 years | -88.67% | -33.72% | -54.95% |
Current DrawdownCurrent decline from peak | -10.91% | -5.53% | -5.38% |
Average DrawdownAverage peak-to-trough decline | -46.01% | -9.09% | -36.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.85% | 2.54% | +11.31% |
Volatility
CRESY vs. SPY - Volatility Comparison
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a higher volatility of 10.77% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. 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.
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Volatility by Period
| CRESY | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 5.35% | +5.42% |
Volatility (6M)Calculated over the trailing 6-month period | 37.62% | 9.50% | +28.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.36% | 19.06% | +32.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.02% | 17.06% | +33.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.11% | 17.92% | +35.19% |