LKQ vs. SPYD
Compare and contrast key facts about LKQ Corporation (LKQ) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD).
SPYD is a passively managed fund by State Street that tracks the performance of the S&P 500 High Dividend Index. It was launched on Oct 21, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LKQ or SPYD.
Correlation
The correlation between LKQ and SPYD is 0.58, 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.
Performance
LKQ vs. SPYD - Performance Comparison
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Key characteristics
LKQ:
-0.23
SPYD:
0.53
LKQ:
-0.12
SPYD:
0.91
LKQ:
0.98
SPYD:
1.13
LKQ:
-0.19
SPYD:
0.57
LKQ:
-0.57
SPYD:
1.86
LKQ:
12.47%
SPYD:
4.99%
LKQ:
29.80%
SPYD:
15.48%
LKQ:
-68.02%
SPYD:
-46.42%
LKQ:
-28.79%
SPYD:
-8.80%
Returns By Period
In the year-to-date period, LKQ achieves a 9.89% return, which is significantly higher than SPYD's -1.47% return.
LKQ
9.89%
-3.63%
6.07%
-6.83%
10.62%
4.60%
SPYD
-1.47%
3.05%
-6.21%
8.19%
14.40%
N/A
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Risk-Adjusted Performance
LKQ vs. SPYD — Risk-Adjusted Performance Rank
LKQ
SPYD
LKQ vs. SPYD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LKQ Corporation (LKQ) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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
LKQ vs. SPYD - Dividend Comparison
LKQ's dividend yield for the trailing twelve months is around 2.99%, less than SPYD's 4.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LKQ LKQ Corporation | 2.99% | 3.27% | 2.35% | 1.92% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 4.53% | 4.31% | 4.66% | 5.01% | 3.69% | 4.96% | 4.42% | 4.75% | 4.64% | 4.34% | 1.13% |
Drawdowns
LKQ vs. SPYD - Drawdown Comparison
The maximum LKQ drawdown since its inception was -68.02%, which is greater than SPYD's maximum drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for LKQ and SPYD. For additional features, visit the drawdowns tool.
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Volatility
LKQ vs. SPYD - Volatility Comparison
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