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MDC vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

MDC vs. SPY

Last updated May 11, 2025

Compare and contrast key facts about M.D.C. Holdings, Inc. (MDC) 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: MDC or SPY.

Correlation

The correlation between MDC and SPY is 0.43, 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

MDC vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M.D.C. Holdings, Inc. (MDC) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

MDC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPY

YTD

-3.42%

1M

7.58%

6M

-5.06%

1Y

9.73%

5Y*

15.77%

10Y*

12.35%

*Annualized

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Risk-Adjusted Performance

MDC vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MDC
The Risk-Adjusted Performance Rank of MDC is 8989
Overall Rank
The Sharpe Ratio Rank of MDC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of MDC is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MDC is 9292
Omega Ratio Rank
The Calmar Ratio Rank of MDC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of MDC is 8484
Martin Ratio Rank
SPY
The Risk-Adjusted Performance Rank of SPY is 6363
Overall Rank
The Sharpe Ratio Rank of SPY is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MDC vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) 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

MDC vs. SPY - Dividend Comparison

MDC has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.

TTM20242023202220212020201920182017201620152014
MDC
M.D.C. Holdings, Inc.		0.00%0.87%3.80%6.33%2.99%2.86%3.09%4.27%2.91%3.71%3.92%3.78%
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

MDC vs. SPY - Drawdown Comparison

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Volatility

MDC vs. SPY - Volatility Comparison

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