DV vs. SPY
Compare and contrast key facts about DoubleVerify Holdings, Inc. (DV) 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: DV or SPY.
Correlation
The correlation between DV and SPY is 0.48, 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
DV vs. SPY - Performance Comparison
Key characteristics
DV:
-0.82
SPY:
2.03
DV:
-0.86
SPY:
2.71
DV:
0.83
SPY:
1.38
DV:
-0.69
SPY:
3.02
DV:
-1.00
SPY:
13.49
DV:
45.32%
SPY:
1.88%
DV:
55.12%
SPY:
12.48%
DV:
-65.49%
SPY:
-55.19%
DV:
-58.16%
SPY:
-3.54%
Returns By Period
In the year-to-date period, DV achieves a -46.47% return, which is significantly lower than SPY's 24.51% return.
DV
-46.47%
2.13%
4.24%
-44.57%
N/A
N/A
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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Risk-Adjusted Performance
DV vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleVerify Holdings, Inc. (DV) 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
DV vs. SPY - Dividend Comparison
DV has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 0.87%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DV DoubleVerify Holdings, 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 | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
DV vs. SPY - Drawdown Comparison
The maximum DV drawdown since its inception was -65.49%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for DV and SPY. For additional features, visit the drawdowns tool.
Volatility
DV vs. SPY - Volatility Comparison
DoubleVerify Holdings, Inc. (DV) has a higher volatility of 7.56% compared to SPDR S&P 500 ETF (SPY) at 3.61%. This indicates that DV'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.