PLYM vs. SPY
Compare and contrast key facts about Plymouth Industrial REIT, Inc. (PLYM) 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: PLYM or SPY.
Correlation
The correlation between PLYM and SPY is 0.36, 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
PLYM vs. SPY - Performance Comparison
Key characteristics
PLYM:
-0.91
SPY:
1.88
PLYM:
-1.19
SPY:
2.53
PLYM:
0.86
SPY:
1.35
PLYM:
-0.53
SPY:
2.83
PLYM:
-1.47
SPY:
11.74
PLYM:
15.09%
SPY:
2.02%
PLYM:
24.39%
SPY:
12.64%
PLYM:
-62.58%
SPY:
-55.19%
PLYM:
-40.90%
SPY:
-0.42%
Returns By Period
In the year-to-date period, PLYM achieves a -6.97% return, which is significantly lower than SPY's 4.15% return.
PLYM
-6.97%
-3.78%
-29.61%
-20.92%
0.38%
N/A
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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Risk-Adjusted Performance
PLYM vs. SPY — Risk-Adjusted Performance Rank
PLYM
SPY
PLYM vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Plymouth Industrial REIT, Inc. (PLYM) 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
PLYM vs. SPY - Dividend Comparison
PLYM's dividend yield for the trailing twelve months is around 5.80%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLYM Plymouth Industrial REIT, Inc. | 5.80% | 5.39% | 3.74% | 4.59% | 2.59% | 6.50% | 8.16% | 11.90% | 4.41% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PLYM vs. SPY - Drawdown Comparison
The maximum PLYM drawdown since its inception was -62.58%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PLYM and SPY. For additional features, visit the drawdowns tool.
Volatility
PLYM vs. SPY - Volatility Comparison
Plymouth Industrial REIT, Inc. (PLYM) has a higher volatility of 7.04% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that PLYM'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.