MSLOY vs. SPY
Compare and contrast key facts about Mitsui OSK Lines Ltd ADR (MSLOY) 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: MSLOY or SPY.
Correlation
The correlation between MSLOY and SPY is 0.05, 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.
Performance
MSLOY vs. SPY - Performance Comparison
Key characteristics
MSLOY:
0.14
SPY:
1.87
MSLOY:
0.45
SPY:
2.52
MSLOY:
1.06
SPY:
1.35
MSLOY:
0.22
SPY:
2.81
MSLOY:
0.49
SPY:
11.69
MSLOY:
9.95%
SPY:
2.02%
MSLOY:
35.13%
SPY:
12.65%
MSLOY:
-56.53%
SPY:
-55.19%
MSLOY:
-2.36%
SPY:
0.00%
Returns By Period
In the year-to-date period, MSLOY achieves a 4.95% return, which is significantly higher than SPY's 4.58% return. Over the past 10 years, MSLOY has outperformed SPY with an annualized return of 40.74%, while SPY has yielded a comparatively lower 13.23% annualized return.
MSLOY
4.95%
12.60%
5.48%
2.57%
70.94%
40.74%
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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Risk-Adjusted Performance
MSLOY vs. SPY — Risk-Adjusted Performance Rank
MSLOY
SPY
MSLOY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsui OSK Lines Ltd ADR (MSLOY) 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
MSLOY vs. SPY - Dividend Comparison
MSLOY has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.15%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSLOY Mitsui OSK Lines Ltd ADR | 0.00% | 0.00% | 8.03% | 17.51% | 5.19% | 4.78% | 5.62% | 3.69% | 0.81% | 3.49% | 9.49% | 8.73% |
SPY SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
MSLOY vs. SPY - Drawdown Comparison
The maximum MSLOY drawdown since its inception was -56.53%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MSLOY and SPY. For additional features, visit the drawdowns tool.
Volatility
MSLOY vs. SPY - Volatility Comparison
Mitsui OSK Lines Ltd ADR (MSLOY) has a higher volatility of 6.73% compared to SPDR S&P 500 ETF (SPY) at 3.00%. This indicates that MSLOY'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.