Correlation
The correlation between NYT and SPY is 0.48, 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.
NYT vs. SPY
Compare and contrast key facts about The New York Times Company (NYT) 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: NYT or SPY.
Performance
NYT vs. SPY - Performance Comparison
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Key characteristics
NYT:
0.57
SPY:
0.70
NYT:
0.98
SPY:
1.02
NYT:
1.16
SPY:
1.15
NYT:
0.83
SPY:
0.68
NYT:
2.17
SPY:
2.57
NYT:
7.55%
SPY:
4.93%
NYT:
24.69%
SPY:
20.42%
NYT:
-92.09%
SPY:
-55.19%
NYT:
0.00%
SPY:
-3.55%
Returns By Period
In the year-to-date period, NYT achieves a 10.42% return, which is significantly higher than SPY's 0.87% return. Over the past 10 years, NYT has outperformed SPY with an annualized return of 16.03%, while SPY has yielded a comparatively lower 12.73% annualized return.
NYT
10.42%
9.72%
5.93%
13.98%
19.64%
8.78%
16.03%
SPY
0.87%
6.28%
-1.56%
14.21%
14.25%
15.81%
12.73%
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Risk-Adjusted Performance
NYT vs. SPY — Risk-Adjusted Performance Rank
NYT
SPY
NYT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The New York Times Company (NYT) 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
NYT vs. SPY - Dividend Comparison
NYT's dividend yield for the trailing twelve months is around 1.00%, less than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYT The New York Times Company | 1.00% | 0.96% | 0.86% | 1.05% | 0.56% | 0.44% | 0.59% | 0.72% | 0.86% | 1.20% | 1.19% | 1.21% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
NYT vs. SPY - Drawdown Comparison
The maximum NYT drawdown since its inception was -92.09%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NYT and SPY.
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Volatility
NYT vs. SPY - Volatility Comparison
The current volatility for The New York Times Company (NYT) is 3.79%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.86%. This indicates that NYT 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.
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