FOXF vs. SPY
Compare and contrast key facts about Fox Factory Holding Corp. (FOXF) 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: FOXF or SPY.
Correlation
The correlation between FOXF and SPY is 0.48, 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
FOXF vs. SPY - Performance Comparison
Key characteristics
FOXF:
-1.03
SPY:
2.03
FOXF:
-1.49
SPY:
2.71
FOXF:
0.79
SPY:
1.38
FOXF:
-0.67
SPY:
3.02
FOXF:
-1.54
SPY:
13.49
FOXF:
36.38%
SPY:
1.88%
FOXF:
54.74%
SPY:
12.48%
FOXF:
-84.23%
SPY:
-55.19%
FOXF:
-84.21%
SPY:
-3.54%
Returns By Period
In the year-to-date period, FOXF achieves a -56.02% return, which is significantly lower than SPY's 24.51% return. Over the past 10 years, FOXF has underperformed SPY with an annualized return of 6.49%, while SPY has yielded a comparatively higher 12.94% annualized return.
FOXF
-56.02%
-6.84%
-40.47%
-55.13%
-15.34%
6.49%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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Risk-Adjusted Performance
FOXF vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fox Factory Holding Corp. (FOXF) 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
FOXF vs. SPY - Dividend Comparison
FOXF has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 0.87%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOXF Fox Factory Holding Corp. | 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 | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
FOXF vs. SPY - Drawdown Comparison
The maximum FOXF drawdown since its inception was -84.23%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FOXF and SPY. For additional features, visit the drawdowns tool.
Volatility
FOXF vs. SPY - Volatility Comparison
Fox Factory Holding Corp. (FOXF) has a higher volatility of 12.46% compared to SPDR S&P 500 ETF (SPY) at 3.61%. This indicates that FOXF'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.