NUS vs. SPY
Compare and contrast key facts about Nu Skin Enterprises, Inc. (NUS) 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: NUS or SPY.
Key characteristics
NUS | SPY | |
---|---|---|
YTD Return | -28.12% | 10.44% |
1Y Return | -60.75% | 28.54% |
3Y Return (Ann) | -35.67% | 9.53% |
5Y Return (Ann) | -20.33% | 14.57% |
10Y Return (Ann) | -12.67% | 12.81% |
Sharpe Ratio | -1.40 | 2.52 |
Daily Std Dev | 43.01% | 11.50% |
Max Drawdown | -89.13% | -55.19% |
Current Drawdown | -85.91% | 0.00% |
Correlation
The correlation between NUS and SPY is 0.40, 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
NUS vs. SPY - Performance Comparison
In the year-to-date period, NUS achieves a -28.12% return, which is significantly lower than SPY's 10.44% return. Over the past 10 years, NUS has underperformed SPY with an annualized return of -12.67%, while SPY has yielded a comparatively higher 12.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NUS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nu Skin Enterprises, Inc. (NUS) 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
NUS vs. SPY - Dividend Comparison
NUS's dividend yield for the trailing twelve months is around 8.86%, more than SPY's 1.28% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nu Skin Enterprises, Inc. | 8.86% | 8.03% | 3.65% | 3.00% | 2.75% | 3.61% | 2.38% | 2.11% | 2.97% | 3.69% | 3.16% | 0.87% |
SPDR S&P 500 ETF | 1.28% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
NUS vs. SPY - Drawdown Comparison
The maximum NUS drawdown since its inception was -89.13%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NUS and SPY. For additional features, visit the drawdowns tool.
Volatility
NUS vs. SPY - Volatility Comparison
Nu Skin Enterprises, Inc. (NUS) has a higher volatility of 9.94% compared to SPDR S&P 500 ETF (SPY) at 3.34%. This indicates that NUS'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.