LBPH vs. SPY
Compare and contrast key facts about Longboard Pharmaceuticals, Inc. (LBPH) 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: LBPH or SPY.
Correlation
The correlation between LBPH and SPY is 0.14, 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
LBPH vs. SPY - Performance Comparison
Key characteristics
LBPH:
3.57
SPY:
2.05
LBPH:
10.37
SPY:
2.73
LBPH:
2.34
SPY:
1.38
LBPH:
16.18
SPY:
3.07
LBPH:
69.96
SPY:
13.22
LBPH:
16.73%
SPY:
1.95%
LBPH:
327.67%
SPY:
12.57%
LBPH:
-82.95%
SPY:
-55.19%
LBPH:
0.00%
SPY:
-2.69%
Returns By Period
LBPH
0.00%
0.00%
56.36%
164.70%
N/A
N/A
SPY
0.58%
-1.88%
6.61%
25.28%
14.36%
13.26%
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Risk-Adjusted Performance
LBPH vs. SPY — Risk-Adjusted Performance Rank
LBPH
SPY
LBPH vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Longboard Pharmaceuticals, Inc. (LBPH) 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
LBPH vs. SPY - Dividend Comparison
LBPH has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBPH Longboard Pharmaceuticals, 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 | 1.20% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
LBPH vs. SPY - Drawdown Comparison
The maximum LBPH drawdown since its inception was -82.95%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LBPH and SPY. For additional features, visit the drawdowns tool.
Volatility
LBPH vs. SPY - Volatility Comparison
The current volatility for Longboard Pharmaceuticals, Inc. (LBPH) is 0.00%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.49%. This indicates that LBPH experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.