LANC vs. SPY
Compare and contrast key facts about Lancaster Colony Corporation (LANC) 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: LANC or SPY.
Correlation
The correlation between LANC and SPY is 0.40, 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
LANC vs. SPY - Performance Comparison
Key characteristics
LANC:
-0.10
SPY:
1.98
LANC:
0.05
SPY:
2.64
LANC:
1.01
SPY:
1.36
LANC:
-0.14
SPY:
3.03
LANC:
-0.28
SPY:
12.63
LANC:
10.24%
SPY:
2.02%
LANC:
27.77%
SPY:
12.89%
LANC:
-54.67%
SPY:
-55.19%
LANC:
-19.63%
SPY:
-0.86%
Returns By Period
In the year-to-date period, LANC achieves a -1.84% return, which is significantly lower than SPY's 3.15% return. Over the past 10 years, LANC has underperformed SPY with an annualized return of 9.03%, while SPY has yielded a comparatively higher 13.73% annualized return.
LANC
-1.84%
-3.37%
-10.12%
-4.56%
3.33%
9.03%
SPY
3.15%
1.60%
12.25%
24.63%
14.82%
13.73%
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Risk-Adjusted Performance
LANC vs. SPY — Risk-Adjusted Performance Rank
LANC
SPY
LANC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lancaster Colony Corporation (LANC) 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
LANC vs. SPY - Dividend Comparison
LANC's dividend yield for the trailing twelve months is around 2.15%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LANC Lancaster Colony Corporation | 2.15% | 2.11% | 2.07% | 1.65% | 1.84% | 1.55% | 1.66% | 1.39% | 1.74% | 1.45% | 5.96% | 1.90% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
LANC vs. SPY - Drawdown Comparison
The maximum LANC drawdown since its inception was -54.67%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LANC and SPY. For additional features, visit the drawdowns tool.
Volatility
LANC vs. SPY - Volatility Comparison
Lancaster Colony Corporation (LANC) has a higher volatility of 6.66% compared to SPDR S&P 500 ETF (SPY) at 4.20%. This indicates that LANC'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.