LKQ vs. SPY
LKQ (LKQ Corporation) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, LKQ returned -2.96%/yr vs 15.07%/yr for SPY. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
LKQ vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, LKQ achieves a -24.05% return, which is significantly lower than SPY's 10.13% return. Over the past 10 years, LKQ has underperformed SPY with an annualized return of -2.96%, while SPY has yielded a comparatively higher 15.07% annualized return.
LKQ
- 1D
- -0.66%
- 1M
- -15.44%
- 6M
- -30.18%
- YTD
- -24.05%
- 1Y
- -21.08%
- 3Y*
- -23.64%
- 5Y*
- -12.83%
- 10Y*
- -2.96%
- ALL TIME*
- 12.46%
SPY
- 1D
- 0.72%
- 1M
- 0.30%
- 6M
- 8.53%
- YTD
- 10.13%
- 1Y
- 21.49%
- 3Y*
- 19.32%
- 5Y*
- 12.76%
- 10Y*
- 15.07%
- ALL TIME*
- 10.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $86.28M | $75.75M | $81.26M | |
| $37.27B | $35.99B | $39.23B |
LKQ vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LKQ LKQ Corporation | -24.05% | -14.99% | -20.92% | -8.56% | -9.24% | 71.09% | -1.29% | 50.44% | -41.65% | 32.69% |
SPY State Street SPDR S&P 500 ETF | 10.13% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Correlation
The correlation between LKQ and SPY is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.51 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2003 | 0.53 |
Over the past year, the correlation between LKQ and SPY has dropped to 0.27 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
LKQ vs. SPY — Risk / Return Rank
LKQ
SPY
LKQ vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LKQ Corporation (LKQ) and State Street 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LKQ | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.27 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.20 | -2.81 |
| Martin ratioReturn relative to average drawdown | -1.48 | 9.40 | -10.88 |
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Drawdowns
LKQ vs. SPY - Drawdown Comparison
The maximum LKQ drawdown since its inception was -68.02%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LKQ and SPY.
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Drawdown Indicators
| LKQ | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.02% | -55.19% | -12.83% |
Max Drawdown (1Y)Largest decline over 1 year | -34.09% | -8.88% | -25.21% |
Max Drawdown (3Y)Largest decline over 3 years | -54.58% | -18.76% | -35.82% |
Max Drawdown (5Y)Largest decline over 5 years | -58.16% | -24.50% | -33.66% |
Max Drawdown (10Y)Largest decline over 10 years | -68.02% | -33.72% | -34.30% |
Current DrawdownCurrent decline from peak | -58.16% | -1.40% | -56.76% |
Average DrawdownAverage peak-to-trough decline | -16.23% | -9.01% | -7.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 2.08% | +11.85% |
Volatility
LKQ vs. SPY - Volatility Comparison
LKQ Corporation (LKQ) has a higher volatility of 18.05% compared to State Street SPDR S&P 500 ETF (SPY) at 3.58%. This indicates that LKQ'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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Volatility by Period
| LKQ | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.05% | 3.58% | +14.47% |
Volatility (6M)Calculated over the trailing 6-month period | 28.70% | 10.14% | +18.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 12.89% | +21.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.77% | 17.18% | +13.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.09% | 17.95% | +16.14% |
Dividends
LKQ vs. SPY - Dividend Comparison
LKQ's dividend yield for the trailing twelve months is around 5.35%, more than SPY's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKQ LKQ Corporation | 5.35% | 3.97% | 3.27% | 2.35% | 1.92% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY State Street SPDR S&P 500 ETF | 1.01% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Frequently Asked Questions
LKQ and SPY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LKQ has higher volatility (18.05%) compared to SPY (3.58%). In terms of maximum drawdown, LKQ dropped -68.02% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (1.52 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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