FORM vs. SPY
Compare and contrast key facts about FormFactor, Inc. (FORM) 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: FORM or SPY.
Correlation
The correlation between FORM and SPY is 0.52, 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
FORM vs. SPY - Performance Comparison
Key characteristics
FORM:
-0.20
SPY:
1.88
FORM:
0.08
SPY:
2.53
FORM:
1.01
SPY:
1.35
FORM:
-0.24
SPY:
2.83
FORM:
-0.45
SPY:
11.74
FORM:
23.47%
SPY:
2.02%
FORM:
53.23%
SPY:
12.64%
FORM:
-92.36%
SPY:
-55.19%
FORM:
-39.91%
SPY:
-0.42%
Returns By Period
In the year-to-date period, FORM achieves a -15.02% return, which is significantly lower than SPY's 4.15% return. Over the past 10 years, FORM has outperformed SPY with an annualized return of 15.13%, while SPY has yielded a comparatively lower 13.18% annualized return.
FORM
-15.02%
-12.84%
-24.02%
-7.01%
8.99%
15.13%
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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
FORM vs. SPY — Risk-Adjusted Performance Rank
FORM
SPY
FORM vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FormFactor, Inc. (FORM) 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
FORM vs. SPY - Dividend Comparison
FORM has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FORM FormFactor, 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 | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FORM vs. SPY - Drawdown Comparison
The maximum FORM drawdown since its inception was -92.36%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FORM and SPY. For additional features, visit the drawdowns tool.
Volatility
FORM vs. SPY - Volatility Comparison
FormFactor, Inc. (FORM) has a higher volatility of 15.88% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that FORM'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.