LIVN vs. SPY
Compare and contrast key facts about LivaNova PLC (LIVN) 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: LIVN or SPY.
Correlation
The correlation between LIVN and SPY is 0.31, 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
LIVN vs. SPY - Performance Comparison
Key characteristics
LIVN:
-0.11
SPY:
1.88
LIVN:
0.10
SPY:
2.53
LIVN:
1.01
SPY:
1.35
LIVN:
-0.06
SPY:
2.83
LIVN:
-0.20
SPY:
11.74
LIVN:
18.69%
SPY:
2.02%
LIVN:
35.33%
SPY:
12.64%
LIVN:
-85.71%
SPY:
-55.19%
LIVN:
-63.35%
SPY:
-0.42%
Returns By Period
In the year-to-date period, LIVN achieves a 3.63% return, which is significantly lower than SPY's 4.15% return. Over the past 10 years, LIVN has underperformed SPY with an annualized return of -2.14%, while SPY has yielded a comparatively higher 13.18% annualized return.
LIVN
3.63%
-2.48%
4.24%
-15.54%
-7.45%
-2.14%
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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Risk-Adjusted Performance
LIVN vs. SPY — Risk-Adjusted Performance Rank
LIVN
SPY
LIVN vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LivaNova PLC (LIVN) 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
LIVN vs. SPY - Dividend Comparison
LIVN 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIVN LivaNova PLC | 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
LIVN vs. SPY - Drawdown Comparison
The maximum LIVN drawdown since its inception was -85.71%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LIVN and SPY. For additional features, visit the drawdowns tool.
Volatility
LIVN vs. SPY - Volatility Comparison
LivaNova PLC (LIVN) has a higher volatility of 6.65% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that LIVN'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.