ICAGY vs. SPY
Compare and contrast key facts about International Consolidated Airlines Group, S.A. (ICAGY) 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: ICAGY or SPY.
Correlation
The correlation between ICAGY and SPY is 0.40, 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
ICAGY vs. SPY - Performance Comparison
Key characteristics
ICAGY:
4.81
SPY:
1.97
ICAGY:
5.24
SPY:
2.64
ICAGY:
1.66
SPY:
1.36
ICAGY:
1.46
SPY:
2.97
ICAGY:
30.16
SPY:
12.34
ICAGY:
4.84%
SPY:
2.03%
ICAGY:
30.39%
SPY:
12.68%
ICAGY:
-100.00%
SPY:
-55.19%
ICAGY:
-100.00%
SPY:
-0.01%
Returns By Period
In the year-to-date period, ICAGY achieves a 12.85% return, which is significantly higher than SPY's 4.03% return. Over the past 10 years, ICAGY has underperformed SPY with an annualized return of -2.53%, while SPY has yielded a comparatively higher 13.18% annualized return.
ICAGY
12.85%
10.22%
96.26%
138.55%
-9.12%
-2.53%
SPY
4.03%
2.03%
9.65%
23.63%
14.28%
13.18%
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Risk-Adjusted Performance
ICAGY vs. SPY — Risk-Adjusted Performance Rank
ICAGY
SPY
ICAGY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for International Consolidated Airlines Group, S.A. (ICAGY) 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
ICAGY vs. SPY - Dividend Comparison
ICAGY's dividend yield for the trailing twelve months is around 0.79%, less than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICAGY International Consolidated Airlines Group, S.A. | 0.79% | 0.89% | 0.00% | 0.00% | 0.00% | 15.07% | 8.88% | 4.40% | 3.24% | 4.31% | 1.22% | 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
ICAGY vs. SPY - Drawdown Comparison
The maximum ICAGY drawdown since its inception was -100.00%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ICAGY and SPY. For additional features, visit the drawdowns tool.
Volatility
ICAGY vs. SPY - Volatility Comparison
International Consolidated Airlines Group, S.A. (ICAGY) has a higher volatility of 8.51% compared to SPDR S&P 500 ETF (SPY) at 3.15%. This indicates that ICAGY'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.