EGBN vs. SPY
Compare and contrast key facts about Eagle Bancorp, Inc. (EGBN) 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: EGBN or SPY.
Correlation
The correlation between EGBN and SPY is 0.28, 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
EGBN vs. SPY - Performance Comparison
Key characteristics
EGBN:
-0.25
SPY:
2.05
EGBN:
-0.07
SPY:
2.73
EGBN:
0.99
SPY:
1.38
EGBN:
-0.16
SPY:
3.07
EGBN:
-0.52
SPY:
13.22
EGBN:
21.88%
SPY:
1.95%
EGBN:
45.40%
SPY:
12.57%
EGBN:
-94.71%
SPY:
-55.19%
EGBN:
-55.49%
SPY:
-2.69%
Returns By Period
In the year-to-date period, EGBN achieves a -5.65% return, which is significantly lower than SPY's 0.58% return. Over the past 10 years, EGBN has underperformed SPY with an annualized return of -0.68%, while SPY has yielded a comparatively higher 13.26% annualized return.
EGBN
-5.65%
-15.57%
23.90%
-8.32%
-8.62%
-0.68%
SPY
0.58%
-1.88%
6.61%
25.28%
14.36%
13.26%
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Risk-Adjusted Performance
EGBN vs. SPY — Risk-Adjusted Performance Rank
EGBN
SPY
EGBN vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Bancorp, Inc. (EGBN) 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
EGBN vs. SPY - Dividend Comparison
EGBN's dividend yield for the trailing twelve months is around 4.34%, more than SPY's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGBN Eagle Bancorp, Inc. | 4.34% | 5.82% | 5.97% | 3.86% | 2.09% | 2.13% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
EGBN vs. SPY - Drawdown Comparison
The maximum EGBN drawdown since its inception was -94.71%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EGBN and SPY. For additional features, visit the drawdowns tool.
Volatility
EGBN vs. SPY - Volatility Comparison
Eagle Bancorp, Inc. (EGBN) has a higher volatility of 8.61% compared to SPDR S&P 500 ETF (SPY) at 4.49%. This indicates that EGBN'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.