PFIE vs. SPY
Compare and contrast key facts about Profire Energy, Inc. (PFIE) 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: PFIE or SPY.
Correlation
The correlation between PFIE and SPY is 0.15, 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
PFIE vs. SPY - Performance Comparison
Key characteristics
PFIE:
0.59
SPY:
1.95
PFIE:
1.54
SPY:
2.60
PFIE:
1.22
SPY:
1.36
PFIE:
0.56
SPY:
2.98
PFIE:
2.57
SPY:
12.42
PFIE:
16.61%
SPY:
2.02%
PFIE:
72.21%
SPY:
12.88%
PFIE:
-88.74%
SPY:
-55.19%
PFIE:
-56.06%
SPY:
-1.30%
Returns By Period
Over the past 10 years, PFIE has underperformed SPY with an annualized return of 1.10%, while SPY has yielded a comparatively higher 13.67% annualized return.
PFIE
0.00%
0.00%
52.10%
59.75%
13.06%
1.10%
SPY
2.68%
2.31%
9.96%
24.17%
15.14%
13.67%
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Risk-Adjusted Performance
PFIE vs. SPY — Risk-Adjusted Performance Rank
PFIE
SPY
PFIE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Profire Energy, Inc. (PFIE) 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
PFIE vs. SPY - Dividend Comparison
PFIE has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFIE Profire Energy, Inc. | 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 | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PFIE vs. SPY - Drawdown Comparison
The maximum PFIE drawdown since its inception was -88.74%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PFIE and SPY. For additional features, visit the drawdowns tool.
Volatility
PFIE vs. SPY - Volatility Comparison
The current volatility for Profire Energy, Inc. (PFIE) is 0.27%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.23%. This indicates that PFIE 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.