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:
0.22
SPY:
2.20
EADSY:
0.48
SPY:
2.91
EADSY:
1.06
SPY:
1.41
EADSY:
0.22
SPY:
3.35
EADSY:
0.38
SPY:
13.99
EADSY:
14.14%
SPY:
2.01%
EADSY:
24.47%
SPY:
12.79%
EADSY:
-68.25%
SPY:
-55.19%
EADSY:
-9.46%
SPY:
-1.35%
Returns By Period
In the year-to-date period, EADSY achieves a 3.66% return, which is significantly higher than SPY's 1.96% return. Both investments have delivered pretty close results over the past 10 years, with EADSY having a 13.77% annualized return and SPY not far behind at 13.44%.
EADSY
3.66%
2.08%
15.56%
3.79%
3.36%
13.77%
SPY
1.96%
2.27%
9.55%
27.02%
14.23%
13.44%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.83%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.83% | 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 | 1.18% | 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 5.51% compared to SPDR S&P 500 ETF (SPY) at 5.10%. 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.