CSAN vs. SPY
Compare and contrast key facts about Cosan S.A. (CSAN) 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: CSAN or SPY.
Correlation
The correlation between CSAN and SPY is 0.30, 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
CSAN vs. SPY - Performance Comparison
Key characteristics
CSAN:
-1.52
SPY:
1.87
CSAN:
-2.80
SPY:
2.52
CSAN:
0.70
SPY:
1.35
CSAN:
-0.87
SPY:
2.81
CSAN:
-1.56
SPY:
11.69
CSAN:
40.61%
SPY:
2.02%
CSAN:
41.66%
SPY:
12.65%
CSAN:
-73.07%
SPY:
-55.19%
CSAN:
-71.44%
SPY:
0.00%
Returns By Period
In the year-to-date period, CSAN achieves a -3.31% return, which is significantly lower than SPY's 4.58% return.
CSAN
-3.31%
-4.71%
-48.28%
-63.85%
N/A
N/A
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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Risk-Adjusted Performance
CSAN vs. SPY — Risk-Adjusted Performance Rank
CSAN
SPY
CSAN vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cosan S.A. (CSAN) 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
CSAN vs. SPY - Dividend Comparison
CSAN's dividend yield for the trailing twelve months is around 6.60%, more than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSAN Cosan S.A. | 6.60% | 6.38% | 4.36% | 2.63% | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CSAN vs. SPY - Drawdown Comparison
The maximum CSAN drawdown since its inception was -73.07%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CSAN and SPY. For additional features, visit the drawdowns tool.
Volatility
CSAN vs. SPY - Volatility Comparison
Cosan S.A. (CSAN) has a higher volatility of 19.04% compared to SPDR S&P 500 ETF (SPY) at 3.00%. This indicates that CSAN'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.