PCYO vs. SPY
Compare and contrast key facts about Pure Cycle Corporation (PCYO) 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: PCYO or SPY.
Correlation
The correlation between PCYO and SPY is 0.17, 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
PCYO vs. SPY - Performance Comparison
Key characteristics
PCYO:
0.05
SPY:
0.28
PCYO:
0.35
SPY:
0.53
PCYO:
1.04
SPY:
1.08
PCYO:
0.04
SPY:
0.29
PCYO:
0.14
SPY:
1.37
PCYO:
13.60%
SPY:
3.94%
PCYO:
34.73%
SPY:
19.59%
PCYO:
-89.13%
SPY:
-55.19%
PCYO:
-40.02%
SPY:
-11.78%
Returns By Period
In the year-to-date period, PCYO achieves a -22.24% return, which is significantly lower than SPY's -7.74% return. Over the past 10 years, PCYO has underperformed SPY with an annualized return of 6.77%, while SPY has yielded a comparatively higher 11.95% annualized return.
PCYO
-22.24%
-7.59%
-7.16%
2.07%
-0.38%
6.77%
SPY
-7.74%
-3.92%
-7.15%
6.88%
15.91%
11.95%
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Risk-Adjusted Performance
PCYO vs. SPY — Risk-Adjusted Performance Rank
PCYO
SPY
PCYO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pure Cycle Corporation (PCYO) 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
PCYO vs. SPY - Dividend Comparison
PCYO has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.33%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCYO Pure Cycle Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.33% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PCYO vs. SPY - Drawdown Comparison
The maximum PCYO 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 PCYO and SPY. For additional features, visit the drawdowns tool.
Volatility
PCYO vs. SPY - Volatility Comparison
The current volatility for Pure Cycle Corporation (PCYO) is 12.13%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.50%. This indicates that PCYO 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.