FIVN vs. SPY
Compare and contrast key facts about Five9, Inc. (FIVN) 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: FIVN or SPY.
Correlation
The correlation between FIVN and SPY is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FIVN vs. SPY - Performance Comparison
Key characteristics
FIVN:
-1.16
SPY:
0.32
FIVN:
-1.84
SPY:
0.51
FIVN:
0.76
SPY:
1.07
FIVN:
-0.67
SPY:
0.39
FIVN:
-1.52
SPY:
1.52
FIVN:
38.54%
SPY:
3.13%
FIVN:
50.29%
SPY:
14.74%
FIVN:
-87.96%
SPY:
-55.19%
FIVN:
-87.96%
SPY:
-12.17%
Returns By Period
In the year-to-date period, FIVN achieves a -37.89% return, which is significantly lower than SPY's -8.15% return. Over the past 10 years, FIVN has outperformed SPY with an annualized return of 16.56%, while SPY has yielded a comparatively lower 11.89% annualized return.
FIVN
-37.89%
-24.32%
-10.43%
-58.28%
-19.39%
16.56%
SPY
-8.15%
-6.68%
-4.88%
4.64%
18.45%
11.89%
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Risk-Adjusted Performance
FIVN vs. SPY — Risk-Adjusted Performance Rank
FIVN
SPY
FIVN vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Five9, Inc. (FIVN) 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
FIVN vs. SPY - Dividend Comparison
FIVN has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.34%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVN Five9, Inc. | 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 | 1.34% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FIVN vs. SPY - Drawdown Comparison
The maximum FIVN drawdown since its inception was -87.96%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FIVN and SPY. For additional features, visit the drawdowns tool.
Volatility
FIVN vs. SPY - Volatility Comparison
Five9, Inc. (FIVN) has a higher volatility of 14.66% compared to SPDR S&P 500 ETF (SPY) at 7.47%. This indicates that FIVN'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.