Correlation
The correlation between KLG and SPY is 0.13, 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.
KLG vs. SPY
Compare and contrast key facts about WK Kellogg Co (KLG) 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: KLG or SPY.
Performance
KLG vs. SPY - Performance Comparison
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Key characteristics
KLG:
-0.16
SPY:
0.67
KLG:
0.04
SPY:
1.03
KLG:
1.01
SPY:
1.15
KLG:
-0.24
SPY:
0.69
KLG:
-0.63
SPY:
2.61
KLG:
13.25%
SPY:
4.92%
KLG:
45.04%
SPY:
20.44%
KLG:
-42.06%
SPY:
-55.19%
KLG:
-27.39%
SPY:
-3.44%
Returns By Period
In the year-to-date period, KLG achieves a -4.20% return, which is significantly lower than SPY's 0.98% return.
KLG
-4.20%
-4.36%
-19.47%
-5.14%
N/A
N/A
N/A
SPY
0.98%
6.45%
-0.84%
13.58%
14.08%
15.83%
12.73%
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Risk-Adjusted Performance
KLG vs. SPY — Risk-Adjusted Performance Rank
KLG
SPY
KLG vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WK Kellogg Co (KLG) 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.
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Dividends
KLG vs. SPY - Dividend Comparison
KLG's dividend yield for the trailing twelve months is around 4.74%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLG WK Kellogg Co | 4.74% | 3.56% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
KLG vs. SPY - Drawdown Comparison
The maximum KLG drawdown since its inception was -42.06%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for KLG and SPY.
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Volatility
KLG vs. SPY - Volatility Comparison
WK Kellogg Co (KLG) has a higher volatility of 9.42% compared to SPDR S&P 500 ETF (SPY) at 4.85%. This indicates that KLG'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.
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