HCSG vs. SPY
Compare and contrast key facts about Healthcare Services Group, Inc. (HCSG) 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: HCSG or SPY.
Correlation
The correlation between HCSG and SPY is 0.34, 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
HCSG vs. SPY - Performance Comparison
Key characteristics
HCSG:
0.37
SPY:
1.93
HCSG:
0.96
SPY:
2.59
HCSG:
1.12
SPY:
1.35
HCSG:
0.19
SPY:
2.93
HCSG:
1.18
SPY:
12.16
HCSG:
12.83%
SPY:
2.02%
HCSG:
40.85%
SPY:
12.73%
HCSG:
-81.04%
SPY:
-55.19%
HCSG:
-76.66%
SPY:
-1.31%
Returns By Period
In the year-to-date period, HCSG achieves a -4.95% return, which is significantly lower than SPY's 2.68% return. Over the past 10 years, HCSG has underperformed SPY with an annualized return of -8.48%, while SPY has yielded a comparatively higher 13.34% annualized return.
HCSG
-4.95%
-6.12%
4.64%
22.53%
-14.15%
-8.48%
SPY
2.68%
1.66%
15.99%
23.74%
14.27%
13.34%
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Risk-Adjusted Performance
HCSG vs. SPY — Risk-Adjusted Performance Rank
HCSG
SPY
HCSG vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Healthcare Services Group, Inc. (HCSG) 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
HCSG vs. SPY - Dividend Comparison
HCSG has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCSG Healthcare Services Group, Inc. | 0.00% | 0.00% | 0.00% | 7.11% | 4.68% | 2.89% | 3.26% | 1.92% | 1.43% | 1.87% | 2.04% | 2.24% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
HCSG vs. SPY - Drawdown Comparison
The maximum HCSG drawdown since its inception was -81.04%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for HCSG and SPY. For additional features, visit the drawdowns tool.
Volatility
HCSG vs. SPY - Volatility Comparison
Healthcare Services Group, Inc. (HCSG) has a higher volatility of 6.78% compared to SPDR S&P 500 ETF (SPY) at 4.03%. This indicates that HCSG'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.