DESP vs. XLY
Compare and contrast key facts about Despegar.com, Corp. (DESP) and Consumer Discretionary Select Sector SPDR Fund (XLY).
XLY is a passively managed fund by State Street that tracks the performance of the Consumer Discretionary Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DESP or XLY.
Correlation
The correlation between DESP and XLY is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DESP vs. XLY - Performance Comparison
Key characteristics
DESP:
2.02
XLY:
1.29
DESP:
3.25
XLY:
1.80
DESP:
1.42
XLY:
1.23
DESP:
1.67
XLY:
1.34
DESP:
9.82
XLY:
5.99
DESP:
12.78%
XLY:
4.03%
DESP:
62.20%
XLY:
18.78%
DESP:
-86.48%
XLY:
-59.05%
DESP:
-43.19%
XLY:
-8.61%
Returns By Period
In the year-to-date period, DESP achieves a 0.16% return, which is significantly higher than XLY's -2.66% return.
DESP
0.16%
0.00%
65.49%
121.61%
5.59%
N/A
XLY
-2.66%
-5.63%
16.71%
21.47%
12.66%
12.39%
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Risk-Adjusted Performance
DESP vs. XLY — Risk-Adjusted Performance Rank
DESP
XLY
DESP vs. XLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Despegar.com, Corp. (DESP) and Consumer Discretionary Select Sector SPDR Fund (XLY). 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
DESP vs. XLY - Dividend Comparison
DESP has not paid dividends to shareholders, while XLY's dividend yield for the trailing twelve months is around 0.74%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DESP Despegar.com, Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLY Consumer Discretionary Select Sector SPDR Fund | 0.74% | 0.72% | 0.78% | 1.00% | 0.53% | 0.82% | 1.28% | 1.34% | 1.20% | 1.71% | 1.43% | 1.31% |
Drawdowns
DESP vs. XLY - Drawdown Comparison
The maximum DESP drawdown since its inception was -86.48%, which is greater than XLY's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for DESP and XLY. For additional features, visit the drawdowns tool.
Volatility
DESP vs. XLY - Volatility Comparison
The current volatility for Despegar.com, Corp. (DESP) is 1.07%, while Consumer Discretionary Select Sector SPDR Fund (XLY) has a volatility of 4.71%. This indicates that DESP experiences smaller price fluctuations and is considered to be less risky than XLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.