LOVE vs. XLV
Compare and contrast key facts about The Lovesac Company (LOVE) and Health Care Select Sector SPDR Fund (XLV).
XLV is a passively managed fund by State Street that tracks the performance of the Health Care Select Sector. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOVE or XLV.
Performance
LOVE vs. XLV - Performance Comparison
Returns By Period
In the year-to-date period, LOVE achieves a 38.55% return, which is significantly higher than XLV's 6.80% return.
LOVE
38.55%
21.82%
34.65%
85.63%
20.42%
N/A
XLV
6.80%
-4.69%
0.15%
12.17%
9.84%
9.46%
Key characteristics
| LOVE | XLV | |
|---|---|---|
| Sharpe Ratio | 1.59 | 1.17 |
| Sortino Ratio | 2.37 | 1.66 |
| Omega Ratio | 1.29 | 1.21 |
| Calmar Ratio | 1.15 | 1.29 |
| Martin Ratio | 5.20 | 4.56 |
| Ulcer Index | 17.50% | 2.79% |
| Daily Std Dev | 57.20% | 10.84% |
| Max Drawdown | -90.79% | -39.18% |
| Current Drawdown | -61.26% | -8.06% |
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Correlation
The correlation between LOVE and XLV is 0.25, 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.
Risk-Adjusted Performance
LOVE vs. XLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Lovesac Company (LOVE) and Health Care Select Sector SPDR Fund (XLV). 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
LOVE vs. XLV - Dividend Comparison
LOVE has not paid dividends to shareholders, while XLV's dividend yield for the trailing twelve months is around 1.58%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOVE The Lovesac Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLV Health Care Select Sector SPDR Fund | 1.58% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.58% | 1.47% | 1.60% | 1.43% | 1.35% | 1.52% |
Drawdowns
LOVE vs. XLV - Drawdown Comparison
The maximum LOVE drawdown since its inception was -90.79%, which is greater than XLV's maximum drawdown of -39.18%. Use the drawdown chart below to compare losses from any high point for LOVE and XLV. For additional features, visit the drawdowns tool.
Volatility
LOVE vs. XLV - Volatility Comparison
The Lovesac Company (LOVE) has a higher volatility of 13.92% compared to Health Care Select Sector SPDR Fund (XLV) at 3.80%. This indicates that LOVE's price experiences larger fluctuations and is considered to be riskier than XLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.