FLO vs. SPY
Compare and contrast key facts about Flowers Foods, Inc. (FLO) 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: FLO or SPY.
Correlation
The correlation between FLO and SPY is 0.33, 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
FLO vs. SPY - Performance Comparison
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Key characteristics
FLO:
-1.42
SPY:
0.50
FLO:
-1.92
SPY:
0.88
FLO:
0.78
SPY:
1.13
FLO:
-0.76
SPY:
0.56
FLO:
-1.72
SPY:
2.17
FLO:
16.42%
SPY:
4.85%
FLO:
20.76%
SPY:
20.02%
FLO:
-83.49%
SPY:
-55.19%
FLO:
-37.35%
SPY:
-7.65%
Returns By Period
In the year-to-date period, FLO achieves a -15.63% return, which is significantly lower than SPY's -3.42% return. Over the past 10 years, FLO has underperformed SPY with an annualized return of 0.69%, while SPY has yielded a comparatively higher 12.35% annualized return.
FLO
-15.63%
-5.44%
-17.83%
-29.25%
-1.59%
0.69%
SPY
-3.42%
7.58%
-5.06%
9.73%
15.77%
12.35%
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Risk-Adjusted Performance
FLO vs. SPY — Risk-Adjusted Performance Rank
FLO
SPY
FLO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flowers Foods, Inc. (FLO) 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.
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Dividends
FLO vs. SPY - Dividend Comparison
FLO's dividend yield for the trailing twelve months is around 5.58%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLO Flowers Foods, Inc. | 5.58% | 4.60% | 4.04% | 3.10% | 3.02% | 3.49% | 3.45% | 3.84% | 3.47% | 3.13% | 2.64% | 2.53% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FLO vs. SPY - Drawdown Comparison
The maximum FLO drawdown since its inception was -83.49%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FLO and SPY. For additional features, visit the drawdowns tool.
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Volatility
FLO vs. SPY - Volatility Comparison
The current volatility for Flowers Foods, Inc. (FLO) is 5.81%, while SPDR S&P 500 ETF (SPY) has a volatility of 7.48%. This indicates that FLO experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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