LDO.MI vs. SPY
Compare and contrast key facts about Leonardo S.p.A. (LDO.MI) 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: LDO.MI or SPY.
Correlation
The correlation between LDO.MI and SPY is 0.27, 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
LDO.MI vs. SPY - Performance Comparison
Key characteristics
LDO.MI:
2.45
SPY:
1.81
LDO.MI:
2.84
SPY:
2.43
LDO.MI:
1.40
SPY:
1.33
LDO.MI:
2.68
SPY:
2.74
LDO.MI:
10.36
SPY:
11.36
LDO.MI:
7.36%
SPY:
2.03%
LDO.MI:
31.12%
SPY:
12.74%
LDO.MI:
-90.05%
SPY:
-55.19%
LDO.MI:
-2.06%
SPY:
-0.73%
Returns By Period
In the year-to-date period, LDO.MI achieves a 15.50% return, which is significantly higher than SPY's 3.28% return. Over the past 10 years, LDO.MI has underperformed SPY with an annualized return of 12.38%, while SPY has yielded a comparatively higher 13.17% annualized return.
LDO.MI
15.50%
8.12%
37.20%
76.27%
22.08%
12.38%
SPY
3.28%
4.28%
12.39%
22.37%
14.20%
13.17%
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Risk-Adjusted Performance
LDO.MI vs. SPY — Risk-Adjusted Performance Rank
LDO.MI
SPY
LDO.MI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo S.p.A. (LDO.MI) 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
LDO.MI vs. SPY - Dividend Comparison
LDO.MI's dividend yield for the trailing twelve months is around 0.93%, less than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 0.93% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% | 0.00% | 0.00% | 0.00% |
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
LDO.MI vs. SPY - Drawdown Comparison
The maximum LDO.MI drawdown since its inception was -90.05%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LDO.MI and SPY. For additional features, visit the drawdowns tool.
Volatility
LDO.MI vs. SPY - Volatility Comparison
Leonardo S.p.A. (LDO.MI) has a higher volatility of 5.49% compared to SPDR S&P 500 ETF (SPY) at 3.41%. This indicates that LDO.MI'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.