ODC vs. SPY
Compare and contrast key facts about Oil-Dri Corporation of America (ODC) and State Street 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.
Performance
ODC vs. SPY - Performance Comparison
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ODC vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ODC Oil-Dri Corporation of America | 33.43% | 13.19% | 32.89% | 104.83% | 6.46% | -1.06% | -3.23% | 41.07% | -34.48% | 11.16% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, ODC achieves a 33.43% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, ODC has outperformed SPY with an annualized return of 17.50%, while SPY has yielded a comparatively lower 13.98% annualized return.
ODC
- 1D
- 1.01%
- 1M
- -4.05%
- YTD
- 33.43%
- 6M
- 7.33%
- 1Y
- 43.61%
- 3Y*
- 48.72%
- 5Y*
- 32.99%
- 10Y*
- 17.50%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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Return for Risk
ODC vs. SPY — Risk / Return Rank
ODC
SPY
ODC vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil-Dri Corporation of America (ODC) and State Street 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.
| ODC | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.93 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.45 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.53 | -0.17 |
Martin ratioReturn relative to average drawdown | 3.44 | 7.30 | -3.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ODC | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.93 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.69 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.78 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.56 | -0.31 |
Correlation
The correlation between ODC and SPY 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.
Dividends
ODC vs. SPY - Dividend Comparison
ODC's dividend yield for the trailing twelve months is around 1.11%, less than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODC Oil-Dri Corporation of America | 1.11% | 1.37% | 1.37% | 1.70% | 3.28% | 3.24% | 2.99% | 2.70% | 3.55% | 2.17% | 2.25% | 2.23% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
ODC vs. SPY - Drawdown Comparison
The maximum ODC drawdown since its inception was -70.82%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ODC and SPY.
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Drawdown Indicators
| ODC | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.82% | -55.19% | -15.63% |
Max Drawdown (1Y)Largest decline over 1 year | -32.73% | -12.05% | -20.68% |
Max Drawdown (5Y)Largest decline over 5 years | -38.12% | -24.50% | -13.62% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -33.72% | -15.14% |
Current DrawdownCurrent decline from peak | -5.67% | -6.24% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -22.78% | -9.09% | -13.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.89% | 2.52% | +10.37% |
Volatility
ODC vs. SPY - Volatility Comparison
Oil-Dri Corporation of America (ODC) has a higher volatility of 9.04% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. This indicates that ODC'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.
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Volatility by Period
| ODC | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 5.31% | +3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 25.91% | 9.47% | +16.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.32% | 19.05% | +15.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.56% | 17.06% | +17.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.07% | 17.92% | +18.15% |