MSI vs. SPY
Compare and contrast key facts about Motorola Solutions, Inc. (MSI) 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: MSI or SPY.
Correlation
The correlation between MSI and SPY is 0.54, 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
MSI vs. SPY - Performance Comparison
Key characteristics
MSI:
1.18
SPY:
0.51
MSI:
1.69
SPY:
0.86
MSI:
1.25
SPY:
1.13
MSI:
1.20
SPY:
0.55
MSI:
3.35
SPY:
2.26
MSI:
7.67%
SPY:
4.55%
MSI:
21.80%
SPY:
20.08%
MSI:
-93.56%
SPY:
-55.19%
MSI:
-14.32%
SPY:
-9.89%
Returns By Period
In the year-to-date period, MSI achieves a -6.68% return, which is significantly lower than SPY's -5.76% return. Over the past 10 years, MSI has outperformed SPY with an annualized return of 23.92%, while SPY has yielded a comparatively lower 12.04% annualized return.
MSI
-6.68%
-0.49%
-6.48%
25.39%
24.45%
23.92%
SPY
-5.76%
-2.90%
-4.30%
9.72%
15.64%
12.04%
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Risk-Adjusted Performance
MSI vs. SPY — Risk-Adjusted Performance Rank
MSI
SPY
MSI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) 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.
Dividends
MSI vs. SPY - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 0.96%, less than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 0.96% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% | 1.94% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
MSI vs. SPY - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.56%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MSI and SPY. For additional features, visit the drawdowns tool.
Volatility
MSI vs. SPY - Volatility Comparison
The current volatility for Motorola Solutions, Inc. (MSI) is 11.28%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.12%. This indicates that MSI experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.