MCFT vs. SPY
Compare and contrast key facts about MasterCraft Boat Holdings, Inc. (MCFT) 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: MCFT or SPY.
Correlation
The correlation between MCFT and SPY is 0.42, 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
MCFT vs. SPY - Performance Comparison
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Key characteristics
MCFT:
-0.30
SPY:
0.50
MCFT:
-0.12
SPY:
0.88
MCFT:
0.99
SPY:
1.13
MCFT:
-0.24
SPY:
0.56
MCFT:
-0.85
SPY:
2.17
MCFT:
17.48%
SPY:
4.85%
MCFT:
51.38%
SPY:
20.02%
MCFT:
-86.38%
SPY:
-55.19%
MCFT:
-54.76%
SPY:
-7.65%
Returns By Period
In the year-to-date period, MCFT achieves a -10.28% return, which is significantly lower than SPY's -3.42% return.
MCFT
-10.28%
8.29%
-21.73%
-16.54%
8.50%
N/A
SPY
-3.42%
7.58%
-5.06%
9.73%
15.77%
12.35%
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Risk-Adjusted Performance
MCFT vs. SPY — Risk-Adjusted Performance Rank
MCFT
SPY
MCFT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MasterCraft Boat Holdings, Inc. (MCFT) 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.
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Dividends
MCFT vs. SPY - Dividend Comparison
MCFT has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCFT MasterCraft Boat Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.49% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
MCFT vs. SPY - Drawdown Comparison
The maximum MCFT drawdown since its inception was -86.38%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MCFT and SPY. For additional features, visit the drawdowns tool.
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Volatility
MCFT vs. SPY - Volatility Comparison
MasterCraft Boat Holdings, Inc. (MCFT) has a higher volatility of 15.80% compared to SPDR S&P 500 ETF (SPY) at 7.48%. This indicates that MCFT'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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