PINC vs. SPY

In the year-to-date period, PINC achieves a 10.68% return, which is significantly higher than SPY's 0.87% return. Over the past 10 years, PINC has underperformed SPY with an annualized return of -3.29%, while SPY has yielded a comparatively higher 12.73% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Premier, Inc. (PINC) 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.

The current PINC Sharpe Ratio is 0.89, which is comparable to the SPY Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of PINC and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PINC's dividend yield for the trailing twelve months is around 3.66%, more than SPY's 1.22% yield.

The maximum PINC drawdown since its inception was -56.71%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PINC and SPY.

Premier, Inc. (PINC) has a higher volatility of 11.60% compared to SPDR S&P 500 ETF (SPY) at 4.86%. This indicates that PINC'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.