EADSY vs. SPY
Compare and contrast key facts about Airbus Group NV (EADSY) 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: EADSY or SPY.
Correlation
The correlation between EADSY and SPY is 0.37, 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
EADSY vs. SPY - Performance Comparison
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Key characteristics
EADSY:
0.24
SPY:
0.68
EADSY:
0.54
SPY:
1.09
EADSY:
1.07
SPY:
1.16
EADSY:
0.30
SPY:
0.73
EADSY:
0.61
SPY:
2.81
EADSY:
12.16%
SPY:
4.88%
EADSY:
32.43%
SPY:
20.30%
EADSY:
-68.26%
SPY:
-55.19%
EADSY:
-0.64%
SPY:
-2.66%
Returns By Period
In the year-to-date period, EADSY achieves a 16.36% return, which is significantly higher than SPY's 1.80% return. Both investments have delivered pretty close results over the past 10 years, with EADSY having a 12.17% annualized return and SPY not far ahead at 12.75%.
EADSY
16.36%
20.41%
27.32%
7.88%
19.45%
26.40%
12.17%
SPY
1.80%
13.00%
1.78%
13.78%
16.84%
16.59%
12.75%
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Risk-Adjusted Performance
EADSY vs. SPY — Risk-Adjusted Performance Rank
EADSY
SPY
EADSY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus Group NV (EADSY) 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
EADSY vs. SPY - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 1.77%, more than SPY's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.77% | 1.89% | 1.24% | 1.37% | 0.00% | 1.83% | 1.27% | 1.93% | 1.45% | 2.23% | 2.00% | 3.62% |
SPY SPDR S&P 500 ETF | 1.20% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
EADSY vs. SPY - Drawdown Comparison
The maximum EADSY drawdown since its inception was -68.26%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EADSY and SPY. For additional features, visit the drawdowns tool.
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Volatility
EADSY vs. SPY - Volatility Comparison
Airbus Group NV (EADSY) has a higher volatility of 9.87% compared to SPDR S&P 500 ETF (SPY) at 5.51%. This indicates that EADSY'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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