DINO vs. SPY
Compare and contrast key facts about HF Sinclair Corp (DINO) 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: DINO or SPY.
Correlation
The correlation between DINO and SPY is 0.34, 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
DINO vs. SPY - Performance Comparison
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Key characteristics
DINO:
-0.82
SPY:
0.70
DINO:
-1.12
SPY:
1.13
DINO:
0.86
SPY:
1.17
DINO:
-0.55
SPY:
0.76
DINO:
-1.12
SPY:
2.93
DINO:
29.76%
SPY:
4.86%
DINO:
38.81%
SPY:
20.29%
DINO:
-85.99%
SPY:
-55.19%
DINO:
-44.52%
SPY:
-3.97%
Returns By Period
In the year-to-date period, DINO achieves a 6.45% return, which is significantly higher than SPY's 0.43% return. Over the past 10 years, DINO has underperformed SPY with an annualized return of 1.75%, while SPY has yielded a comparatively higher 12.66% annualized return.
DINO
6.45%
32.19%
-10.25%
-31.51%
9.45%
1.75%
SPY
0.43%
9.91%
-1.06%
14.09%
17.31%
12.66%
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Risk-Adjusted Performance
DINO vs. SPY — Risk-Adjusted Performance Rank
DINO
SPY
DINO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HF Sinclair Corp (DINO) 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.
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Dividends
DINO vs. SPY - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 5.45%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 5.45% | 5.71% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% | 8.70% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
DINO vs. SPY - Drawdown Comparison
The maximum DINO drawdown since its inception was -85.99%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for DINO and SPY. For additional features, visit the drawdowns tool.
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Volatility
DINO vs. SPY - Volatility Comparison
HF Sinclair Corp (DINO) has a higher volatility of 8.62% compared to SPDR S&P 500 ETF (SPY) at 6.25%. This indicates that DINO'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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