FREE vs. SPY
Compare and contrast key facts about Whole Earth Brands, Inc. (FREE) 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: FREE or SPY.
Correlation
The correlation between FREE and SPY is 0.25, 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
FREE vs. SPY - Performance Comparison
Key characteristics
FREE:
-0.31
SPY:
1.91
FREE:
2.35
SPY:
2.57
FREE:
1.63
SPY:
1.35
FREE:
-0.99
SPY:
2.88
FREE:
-1.91
SPY:
11.96
FREE:
51.88%
SPY:
2.03%
FREE:
360.40%
SPY:
12.68%
FREE:
-99.97%
SPY:
-55.19%
FREE:
-99.86%
SPY:
0.00%
Returns By Period
In the year-to-date period, FREE achieves a 100.00% return, which is significantly higher than SPY's 4.34% return.
FREE
100.00%
0.00%
300.00%
-99.58%
N/A
N/A
SPY
4.34%
2.33%
10.15%
23.99%
14.44%
13.21%
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Risk-Adjusted Performance
FREE vs. SPY — Risk-Adjusted Performance Rank
FREE
SPY
FREE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Whole Earth Brands, Inc. (FREE) 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
FREE vs. SPY - Dividend Comparison
FREE 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FREE Whole Earth Brands, 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
FREE vs. SPY - Drawdown Comparison
The maximum FREE drawdown since its inception was -99.97%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FREE and SPY. For additional features, visit the drawdowns tool.
Volatility
FREE vs. SPY - Volatility Comparison
The current volatility for Whole Earth Brands, Inc. (FREE) is 0.00%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.00%. This indicates that FREE 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.