INGR vs. XLI
Compare and contrast key facts about Ingredion Incorporated (INGR) and Industrial Select Sector SPDR Fund (XLI).
XLI is a passively managed fund by State Street that tracks the performance of the Industrial Select Sector Index. It was launched on Dec 16, 1998.
Performance
INGR vs. XLI - Performance Comparison
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INGR vs. XLI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INGR Ingredion Incorporated | 2.94% | -17.86% | 29.22% | 14.08% | 4.47% | 26.35% | -12.55% | 4.70% | -33.10% | 13.87% |
XLI Industrial Select Sector SPDR Fund | 4.55% | 19.35% | 17.31% | 18.13% | -5.57% | 21.08% | 10.91% | 29.08% | -13.25% | 23.98% |
Returns By Period
In the year-to-date period, INGR achieves a 2.94% return, which is significantly lower than XLI's 4.55% return. Over the past 10 years, INGR has underperformed XLI with an annualized return of 2.81%, while XLI has yielded a comparatively higher 13.21% annualized return.
INGR
- 1D
- 0.19%
- 1M
- -4.09%
- YTD
- 2.94%
- 6M
- -6.42%
- 1Y
- -14.48%
- 3Y*
- 6.01%
- 5Y*
- 7.34%
- 10Y*
- 2.81%
XLI
- 1D
- 3.27%
- 1M
- -8.44%
- YTD
- 4.55%
- 6M
- 5.52%
- 1Y
- 25.05%
- 3Y*
- 18.68%
- 5Y*
- 12.06%
- 10Y*
- 13.21%
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Return for Risk
INGR vs. XLI — Risk / Return Rank
INGR
XLI
INGR vs. XLI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ingredion Incorporated (INGR) and Industrial Select Sector SPDR Fund (XLI). 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.
| INGR | XLI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.79 | 1.29 | -2.09 |
Sortino ratioReturn per unit of downside risk | -1.01 | 1.86 | -2.87 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.26 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.60 | 2.08 | -2.67 |
Martin ratioReturn relative to average drawdown | -1.05 | 8.19 | -9.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INGR | XLI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.79 | 1.29 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.70 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.67 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.44 | -0.14 |
Correlation
The correlation between INGR and XLI is 0.45, 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.
Dividends
INGR vs. XLI - Dividend Comparison
INGR's dividend yield for the trailing twelve months is around 2.88%, more than XLI's 1.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INGR Ingredion Incorporated | 2.88% | 2.92% | 1.72% | 2.75% | 2.78% | 2.67% | 3.23% | 2.70% | 2.68% | 1.57% | 1.52% | 1.82% |
XLI Industrial Select Sector SPDR Fund | 1.27% | 1.29% | 1.44% | 1.63% | 1.63% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% |
Drawdowns
INGR vs. XLI - Drawdown Comparison
The maximum INGR drawdown since its inception was -64.20%, roughly equal to the maximum XLI drawdown of -62.26%. Use the drawdown chart below to compare losses from any high point for INGR and XLI.
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Drawdown Indicators
| INGR | XLI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.20% | -62.26% | -1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -12.50% | -11.44% |
Max Drawdown (5Y)Largest decline over 5 years | -29.95% | -21.64% | -8.31% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -42.33% | -13.81% |
Current DrawdownCurrent decline from peak | -24.89% | -9.34% | -15.55% |
Average DrawdownAverage peak-to-trough decline | -18.25% | -9.24% | -9.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.70% | 3.17% | +10.53% |
Volatility
INGR vs. XLI - Volatility Comparison
The current volatility for Ingredion Incorporated (INGR) is 4.62%, while Industrial Select Sector SPDR Fund (XLI) has a volatility of 6.44%. This indicates that INGR experiences smaller price fluctuations and is considered to be less risky than XLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INGR | XLI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 6.44% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 12.52% | 11.65% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.34% | 19.45% | -1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.19% | 17.24% | +3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.96% | 19.88% | +5.08% |