DRD vs. SPY
Compare and contrast key facts about DRDGOLD Limited (DRD) 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: DRD or SPY.
Correlation
The correlation between DRD and SPY is 0.08, 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
DRD vs. SPY - Performance Comparison
Key characteristics
DRD:
0.85
SPY:
1.87
DRD:
1.43
SPY:
2.51
DRD:
1.18
SPY:
1.34
DRD:
0.48
SPY:
2.83
DRD:
2.86
SPY:
11.76
DRD:
14.60%
SPY:
2.02%
DRD:
49.15%
SPY:
12.72%
DRD:
-98.54%
SPY:
-55.19%
DRD:
-77.74%
SPY:
-0.91%
Returns By Period
In the year-to-date period, DRD achieves a 26.07% return, which is significantly higher than SPY's 3.10% return. Over the past 10 years, DRD has outperformed SPY with an annualized return of 22.53%, while SPY has yielded a comparatively lower 13.38% annualized return.
DRD
26.07%
26.07%
23.95%
43.19%
18.41%
22.53%
SPY
3.10%
1.49%
17.25%
23.89%
14.49%
13.38%
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Risk-Adjusted Performance
DRD vs. SPY — Risk-Adjusted Performance Rank
DRD
SPY
DRD vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DRDGOLD Limited (DRD) 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
DRD vs. SPY - Dividend Comparison
DRD's dividend yield for the trailing twelve months is around 2.01%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | 2.01% | 2.54% | 5.75% | 5.01% | 6.53% | 4.47% | 2.65% | 2.07% | 1.20% | 7.60% | 4.50% | 1.17% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
DRD vs. SPY - Drawdown Comparison
The maximum DRD drawdown since its inception was -98.54%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for DRD and SPY. For additional features, visit the drawdowns tool.
Volatility
DRD vs. SPY - Volatility Comparison
DRDGOLD Limited (DRD) has a higher volatility of 15.07% compared to SPDR S&P 500 ETF (SPY) at 3.87%. This indicates that DRD'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.