GTT.PA vs. SPY
Compare and contrast key facts about Gaztransport & Technigaz SAS (GTT.PA) 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: GTT.PA or SPY.
Correlation
The correlation between GTT.PA and SPY is 0.24, 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
GTT.PA vs. SPY - Performance Comparison
Key characteristics
GTT.PA:
0.47
SPY:
1.87
GTT.PA:
0.87
SPY:
2.52
GTT.PA:
1.11
SPY:
1.35
GTT.PA:
0.58
SPY:
2.81
GTT.PA:
1.16
SPY:
11.69
GTT.PA:
10.60%
SPY:
2.02%
GTT.PA:
26.03%
SPY:
12.65%
GTT.PA:
-62.40%
SPY:
-55.19%
GTT.PA:
-10.63%
SPY:
0.00%
Returns By Period
In the year-to-date period, GTT.PA achieves a 5.29% return, which is significantly higher than SPY's 4.58% return. Over the past 10 years, GTT.PA has outperformed SPY with an annualized return of 14.83%, while SPY has yielded a comparatively lower 13.23% annualized return.
GTT.PA
5.29%
-6.30%
2.68%
10.94%
12.32%
14.83%
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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Risk-Adjusted Performance
GTT.PA vs. SPY — Risk-Adjusted Performance Rank
GTT.PA
SPY
GTT.PA vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaztransport & Technigaz SAS (GTT.PA) 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
GTT.PA vs. SPY - Dividend Comparison
GTT.PA's dividend yield for the trailing twelve months is around 4.56%, more than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTT.PA Gaztransport & Technigaz SAS | 4.56% | 4.81% | 2.84% | 3.31% | 3.82% | 5.37% | 3.85% | 3.96% | 5.31% | 6.55% | 6.31% | 7.23% |
SPY SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
GTT.PA vs. SPY - Drawdown Comparison
The maximum GTT.PA drawdown since its inception was -62.40%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GTT.PA and SPY. For additional features, visit the drawdowns tool.
Volatility
GTT.PA vs. SPY - Volatility Comparison
Gaztransport & Technigaz SAS (GTT.PA) has a higher volatility of 7.87% compared to SPDR S&P 500 ETF (SPY) at 2.89%. This indicates that GTT.PA'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.