Correlation
The correlation between LANC 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.
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.
Performance
LANC vs. SPY - Performance Comparison
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Key characteristics
LANC:
-0.21
SPY:
0.70
LANC:
-0.09
SPY:
1.02
LANC:
0.99
SPY:
1.15
LANC:
-0.30
SPY:
0.68
LANC:
-0.77
SPY:
2.57
LANC:
9.42%
SPY:
4.93%
LANC:
32.08%
SPY:
20.42%
LANC:
-54.67%
SPY:
-55.19%
LANC:
-20.44%
SPY:
-3.55%
Returns By Period
In the year-to-date period, LANC achieves a -2.83% return, which is significantly lower than SPY's 0.87% return. Over the past 10 years, LANC has underperformed SPY with an annualized return of 8.98%, while SPY has yielded a comparatively higher 12.73% annualized return.
LANC
-2.83%
4.23%
-9.01%
-7.93%
13.37%
3.69%
8.98%
SPY
0.87%
5.54%
-1.56%
13.18%
14.25%
15.81%
12.73%
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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.
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Dividends
LANC vs. SPY - Dividend Comparison
LANC's dividend yield for the trailing twelve months is around 2.21%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LANC Lancaster Colony Corporation | 2.21% | 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 | 1.22% | 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.
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Volatility
LANC vs. SPY - Volatility Comparison
Lancaster Colony Corporation (LANC) has a higher volatility of 7.39% compared to SPDR S&P 500 ETF (SPY) at 4.86%. 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.
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