EBS vs. SPY
Compare and contrast key facts about Emergent BioSolutions Inc. (EBS) 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: EBS or SPY.
Correlation
The correlation between EBS and SPY is 0.40, 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
EBS vs. SPY - Performance Comparison
Key characteristics
EBS:
0.60
SPY:
1.01
EBS:
1.91
SPY:
1.40
EBS:
1.26
SPY:
1.19
EBS:
0.85
SPY:
1.57
EBS:
2.47
SPY:
6.03
EBS:
34.16%
SPY:
2.19%
EBS:
141.38%
SPY:
13.11%
EBS:
-98.89%
SPY:
-55.19%
EBS:
-95.67%
SPY:
-6.56%
Returns By Period
In the year-to-date period, EBS achieves a -38.91% return, which is significantly lower than SPY's -2.28% return. Over the past 10 years, EBS has underperformed SPY with an annualized return of -13.83%, while SPY has yielded a comparatively higher 12.62% annualized return.
EBS
-38.91%
-45.37%
-23.46%
79.14%
-37.05%
-13.83%
SPY
-2.28%
-4.83%
4.87%
13.79%
15.79%
12.62%
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Risk-Adjusted Performance
EBS vs. SPY — Risk-Adjusted Performance Rank
EBS
SPY
EBS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Emergent BioSolutions Inc. (EBS) 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
EBS vs. SPY - Dividend Comparison
EBS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBS Emergent BioSolutions Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.65% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.26% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
EBS vs. SPY - Drawdown Comparison
The maximum EBS drawdown since its inception was -98.89%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EBS and SPY. For additional features, visit the drawdowns tool.
Volatility
EBS vs. SPY - Volatility Comparison
Emergent BioSolutions Inc. (EBS) has a higher volatility of 25.42% compared to SPDR S&P 500 ETF (SPY) at 5.07%. This indicates that EBS'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.