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DIBS vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DIBS and SPY is 0.32, 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.


-0.50.00.51.00.3

Performance

DIBS vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 1Stdibs.Com Inc (DIBS) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
-85.47%
51.90%
DIBS
SPY

Key characteristics

Sharpe Ratio

DIBS:

-0.22

SPY:

1.97

Sortino Ratio

DIBS:

-0.02

SPY:

2.64

Omega Ratio

DIBS:

1.00

SPY:

1.36

Calmar Ratio

DIBS:

-0.10

SPY:

2.97

Martin Ratio

DIBS:

-0.34

SPY:

12.34

Ulcer Index

DIBS:

26.73%

SPY:

2.03%

Daily Std Dev

DIBS:

42.71%

SPY:

12.68%

Max Drawdown

DIBS:

-90.23%

SPY:

-55.19%

Current Drawdown

DIBS:

-88.11%

SPY:

-0.01%

Returns By Period

In the year-to-date period, DIBS achieves a 16.95% return, which is significantly higher than SPY's 4.03% return.


DIBS

YTD

16.95%

1M

14.21%

6M

-4.83%

1Y

-11.54%

5Y*

N/A

10Y*

N/A

SPY

YTD

4.03%

1M

2.85%

6M

10.70%

1Y

23.01%

5Y*

14.30%

10Y*

13.22%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

DIBS vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIBS
The Risk-Adjusted Performance Rank of DIBS is 3434
Overall Rank
The Sharpe Ratio Rank of DIBS is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of DIBS is 3030
Sortino Ratio Rank
The Omega Ratio Rank of DIBS is 3030
Omega Ratio Rank
The Calmar Ratio Rank of DIBS is 3939
Calmar Ratio Rank
The Martin Ratio Rank of DIBS is 3838
Martin Ratio Rank

SPY
The Risk-Adjusted Performance Rank of SPY is 7979
Overall Rank
The Sharpe Ratio Rank of SPY is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DIBS vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 1Stdibs.Com Inc (DIBS) 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.


Sharpe ratio
The chart of Sharpe ratio for DIBS, currently valued at -0.21, compared to the broader market-2.000.002.004.00-0.221.97
The chart of Sortino ratio for DIBS, currently valued at -0.02, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.022.64
The chart of Omega ratio for DIBS, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.36
The chart of Calmar ratio for DIBS, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.102.97
The chart of Martin ratio for DIBS, currently valued at -0.34, compared to the broader market-10.000.0010.0020.0030.00-0.3412.34
DIBS
SPY

The current DIBS Sharpe Ratio is -0.22, which is lower than the SPY Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of DIBS and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.22
1.97
DIBS
SPY

Dividends

DIBS vs. SPY - Dividend Comparison

DIBS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.


TTM20242023202220212020201920182017201620152014
DIBS
1Stdibs.Com Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF
1.16%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

DIBS vs. SPY - Drawdown Comparison

The maximum DIBS drawdown since its inception was -90.23%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for DIBS and SPY. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.11%
-0.01%
DIBS
SPY

Volatility

DIBS vs. SPY - Volatility Comparison

1Stdibs.Com Inc (DIBS) has a higher volatility of 10.86% compared to SPDR S&P 500 ETF (SPY) at 3.15%. This indicates that DIBS'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
10.86%
3.15%
DIBS
SPY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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