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:
-0.55
SPY:
-0.19
EADSY:
-0.60
SPY:
-0.14
EADSY:
0.92
SPY:
0.98
EADSY:
-0.65
SPY:
-0.16
EADSY:
-1.14
SPY:
-0.82
EADSY:
14.20%
SPY:
3.68%
EADSY:
29.57%
SPY:
15.87%
EADSY:
-68.25%
SPY:
-55.19%
EADSY:
-20.55%
SPY:
-18.76%
Returns By Period
In the year-to-date period, EADSY achieves a -6.07% return, which is significantly higher than SPY's -15.03% return. Both investments have delivered pretty close results over the past 10 years, with EADSY having a 10.49% annualized return and SPY not far ahead at 10.91%.
EADSY
-6.07%
-20.38%
7.90%
-17.70%
19.51%
10.49%
SPY
-15.03%
-13.53%
-12.83%
-3.07%
13.99%
10.91%
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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.
Dividends
EADSY vs. SPY - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 2.02%, more than SPY's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 2.02% | 1.90% | 1.24% | 1.40% | 0.00% | 1.83% | 1.26% | 1.92% | 1.47% | 2.21% | 2.03% | 3.61% |
SPY SPDR S&P 500 ETF | 1.44% | 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 -68.25%, 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 13.55% compared to SPDR S&P 500 ETF (SPY) at 9.02%. 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.