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 0.39, 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
Key characteristics
EADSY:
0.36
SPY:
2.03
EADSY:
0.67
SPY:
2.71
EADSY:
1.08
SPY:
1.38
EADSY:
0.36
SPY:
3.02
EADSY:
0.65
SPY:
13.49
EADSY:
13.79%
SPY:
1.88%
EADSY:
24.90%
SPY:
12.48%
EADSY:
-68.25%
SPY:
-55.19%
EADSY:
-10.79%
SPY:
-3.54%
Returns By Period
In the year-to-date period, EADSY achieves a 7.27% return, which is significantly lower than SPY's 24.51% return. Over the past 10 years, EADSY has outperformed SPY with an annualized return of 14.27%, while SPY has yielded a comparatively lower 12.94% annualized return.
EADSY
7.27%
11.63%
2.44%
7.78%
3.83%
14.27%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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Risk-Adjusted Performance
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.
Dividends
EADSY vs. SPY - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 1.86%, more than SPY's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.86% | 1.24% | 1.40% | 0.00% | 1.83% | 1.26% | 1.92% | 1.47% | 2.21% | 2.03% | 3.61% | 1.00% |
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
EADSY vs. SPY - Drawdown Comparison
The maximum EADSY drawdown since its inception was -68.25%, 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.
Volatility
EADSY vs. SPY - Volatility Comparison
Airbus Group NV (EADSY) has a higher volatility of 7.85% compared to SPDR S&P 500 ETF (SPY) at 3.64%. 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.