IAC vs. SPY
Compare and contrast key facts about IAC/InterActiveCorp (IAC) 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: IAC or SPY.
Correlation
The correlation between IAC and SPY is 0.46, 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
IAC vs. SPY - Performance Comparison
Key characteristics
IAC:
-0.43
SPY:
2.03
IAC:
-0.39
SPY:
2.71
IAC:
0.95
SPY:
1.38
IAC:
-0.19
SPY:
3.09
IAC:
-1.06
SPY:
12.94
IAC:
13.81%
SPY:
2.01%
IAC:
34.32%
SPY:
12.78%
IAC:
-76.48%
SPY:
-55.19%
IAC:
-75.68%
SPY:
-2.14%
Returns By Period
In the year-to-date period, IAC achieves a -1.25% return, which is significantly lower than SPY's 1.14% return. Over the past 10 years, IAC has underperformed SPY with an annualized return of 12.50%, while SPY has yielded a comparatively higher 13.38% annualized return.
IAC
-1.25%
-4.85%
-15.41%
-14.39%
-6.67%
12.50%
SPY
1.14%
-1.98%
7.12%
26.42%
14.07%
13.38%
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Risk-Adjusted Performance
IAC vs. SPY — Risk-Adjusted Performance Rank
IAC
SPY
IAC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IAC/InterActiveCorp (IAC) 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
IAC vs. SPY - Dividend Comparison
IAC has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAC IAC/InterActiveCorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 1.91% |
SPY SPDR S&P 500 ETF | 1.19% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
IAC vs. SPY - Drawdown Comparison
The maximum IAC drawdown since its inception was -76.48%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for IAC and SPY. For additional features, visit the drawdowns tool.
Volatility
IAC vs. SPY - Volatility Comparison
IAC/InterActiveCorp (IAC) has a higher volatility of 8.14% compared to SPDR S&P 500 ETF (SPY) at 5.01%. This indicates that IAC'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.