KRUS vs. SPY
Compare and contrast key facts about Kura Sushi USA, Inc. (KRUS) 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: KRUS or SPY.
Correlation
The correlation between KRUS 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
KRUS vs. SPY - Performance Comparison
Key characteristics
KRUS:
-0.43
SPY:
1.82
KRUS:
-0.23
SPY:
2.45
KRUS:
0.97
SPY:
1.33
KRUS:
-0.49
SPY:
2.77
KRUS:
-0.96
SPY:
11.49
KRUS:
30.46%
SPY:
2.03%
KRUS:
67.02%
SPY:
12.70%
KRUS:
-81.65%
SPY:
-55.19%
KRUS:
-36.59%
SPY:
0.00%
Returns By Period
In the year-to-date period, KRUS achieves a -16.01% return, which is significantly lower than SPY's 4.04% return.
KRUS
-16.01%
-9.23%
16.56%
-23.53%
28.13%
N/A
SPY
4.04%
4.73%
10.95%
23.86%
14.32%
13.24%
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Risk-Adjusted Performance
KRUS vs. SPY — Risk-Adjusted Performance Rank
KRUS
SPY
KRUS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kura Sushi USA, Inc. (KRUS) 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
KRUS vs. SPY - Dividend Comparison
KRUS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRUS Kura Sushi USA, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
KRUS vs. SPY - Drawdown Comparison
The maximum KRUS drawdown since its inception was -81.65%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for KRUS and SPY. For additional features, visit the drawdowns tool.
Volatility
KRUS vs. SPY - Volatility Comparison
Kura Sushi USA, Inc. (KRUS) has a higher volatility of 17.71% compared to SPDR S&P 500 ETF (SPY) at 3.55%. This indicates that KRUS'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.