NATH vs. SPLG
Compare and contrast key facts about Nathan's Famous, Inc. (NATH) and SPDR Portfolio S&P 500 ETF (SPLG).
SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NATH or SPLG.
Correlation
The correlation between NATH and SPLG is 0.21, 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
NATH vs. SPLG - Performance Comparison
Key characteristics
NATH:
1.67
SPLG:
1.98
NATH:
2.54
SPLG:
2.65
NATH:
1.31
SPLG:
1.36
NATH:
1.96
SPLG:
2.97
NATH:
7.66
SPLG:
12.33
NATH:
6.76%
SPLG:
2.03%
NATH:
31.07%
SPLG:
12.64%
NATH:
-76.16%
SPLG:
-54.52%
NATH:
-1.79%
SPLG:
-0.01%
Returns By Period
In the year-to-date period, NATH achieves a 25.56% return, which is significantly higher than SPLG's 4.03% return. Over the past 10 years, NATH has underperformed SPLG with an annualized return of 9.36%, while SPLG has yielded a comparatively higher 13.30% annualized return.
NATH
25.56%
26.41%
36.62%
47.99%
11.78%
9.36%
SPLG
4.03%
2.03%
10.75%
23.71%
14.44%
13.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NATH vs. SPLG — Risk-Adjusted Performance Rank
NATH
SPLG
NATH vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nathan's Famous, Inc. (NATH) and SPDR Portfolio S&P 500 ETF (SPLG). 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
NATH vs. SPLG - Dividend Comparison
NATH's dividend yield for the trailing twelve months is around 1.52%, more than SPLG's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NATH Nathan's Famous, Inc. | 1.52% | 2.54% | 2.56% | 2.68% | 2.40% | 2.54% | 1.83% | 1.13% | 6.62% | 0.00% | 48.49% | 0.00% |
SPLG SPDR Portfolio S&P 500 ETF | 1.23% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
Drawdowns
NATH vs. SPLG - Drawdown Comparison
The maximum NATH drawdown since its inception was -76.16%, which is greater than SPLG's maximum drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for NATH and SPLG. For additional features, visit the drawdowns tool.
Volatility
NATH vs. SPLG - Volatility Comparison
Nathan's Famous, Inc. (NATH) has a higher volatility of 15.33% compared to SPDR Portfolio S&P 500 ETF (SPLG) at 3.12%. This indicates that NATH's price experiences larger fluctuations and is considered to be riskier than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.