EXAS vs. SPY
Compare and contrast key facts about Exact Sciences Corporation (EXAS) 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: EXAS or SPY.
Correlation
The correlation between EXAS and SPY is 0.32, 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
EXAS vs. SPY - Performance Comparison
Key characteristics
EXAS:
-0.59
SPY:
0.30
EXAS:
-0.63
SPY:
0.56
EXAS:
0.92
SPY:
1.08
EXAS:
-0.47
SPY:
0.31
EXAS:
-1.49
SPY:
1.40
EXAS:
23.42%
SPY:
4.18%
EXAS:
59.15%
SPY:
19.64%
EXAS:
-98.01%
SPY:
-55.19%
EXAS:
-73.18%
SPY:
-13.86%
Returns By Period
In the year-to-date period, EXAS achieves a -26.00% return, which is significantly lower than SPY's -9.91% return. Over the past 10 years, EXAS has underperformed SPY with an annualized return of 6.46%, while SPY has yielded a comparatively higher 11.54% annualized return.
EXAS
-26.00%
-6.10%
-42.19%
-31.79%
-11.71%
6.46%
SPY
-9.91%
-6.63%
-9.38%
7.66%
15.04%
11.54%
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
EXAS vs. SPY — Risk-Adjusted Performance Rank
EXAS
SPY
EXAS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exact Sciences Corporation (EXAS) 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
EXAS vs. SPY - Dividend Comparison
EXAS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.36%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXAS Exact Sciences Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
EXAS vs. SPY - Drawdown Comparison
The maximum EXAS drawdown since its inception was -98.01%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EXAS and SPY. For additional features, visit the drawdowns tool.
Volatility
EXAS vs. SPY - Volatility Comparison
Exact Sciences Corporation (EXAS) has a higher volatility of 18.57% compared to SPDR S&P 500 ETF (SPY) at 14.52%. This indicates that EXAS'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.