IRS vs. SPY
Compare and contrast key facts about IRSA Inversiones y Representaciones Sociedad Anónima (IRS) 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: IRS or SPY.
Correlation
The correlation between IRS and SPY is 0.27, 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
IRS vs. SPY - Performance Comparison
Key characteristics
IRS:
1.95
SPY:
1.87
IRS:
2.58
SPY:
2.52
IRS:
1.31
SPY:
1.35
IRS:
1.44
SPY:
2.81
IRS:
9.56
SPY:
11.69
IRS:
9.89%
SPY:
2.02%
IRS:
48.61%
SPY:
12.65%
IRS:
-91.43%
SPY:
-55.19%
IRS:
-25.19%
SPY:
0.00%
Returns By Period
In the year-to-date period, IRS achieves a -6.16% return, which is significantly lower than SPY's 4.58% return. Over the past 10 years, IRS has underperformed SPY with an annualized return of 4.27%, while SPY has yielded a comparatively higher 13.23% annualized return.
IRS
-6.16%
-4.76%
52.56%
90.92%
34.16%
4.27%
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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Risk-Adjusted Performance
IRS vs. SPY — Risk-Adjusted Performance Rank
IRS
SPY
IRS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) 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
IRS vs. SPY - Dividend Comparison
IRS's dividend yield for the trailing twelve months is around 11.66%, more than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 11.66% | 10.94% | 26.02% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 5.34% | 0.00% | 0.00% | 0.91% |
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
IRS vs. SPY - Drawdown Comparison
The maximum IRS drawdown since its inception was -91.43%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for IRS and SPY. For additional features, visit the drawdowns tool.
Volatility
IRS vs. SPY - Volatility Comparison
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a higher volatility of 14.10% compared to SPDR S&P 500 ETF (SPY) at 3.00%. This indicates that IRS'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.