POWL vs. SPY
Compare and contrast key facts about Powell Industries, Inc. (POWL) 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: POWL or SPY.
Correlation
The correlation between POWL and SPY is 0.32, 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
POWL vs. SPY - Performance Comparison
Key characteristics
POWL:
0.28
SPY:
1.88
POWL:
1.07
SPY:
2.53
POWL:
1.13
SPY:
1.35
POWL:
0.51
SPY:
2.83
POWL:
1.04
SPY:
11.74
POWL:
22.73%
SPY:
2.02%
POWL:
83.21%
SPY:
12.64%
POWL:
-73.09%
SPY:
-55.19%
POWL:
-46.34%
SPY:
-0.42%
Returns By Period
In the year-to-date period, POWL achieves a -14.77% return, which is significantly lower than SPY's 4.15% return. Over the past 10 years, POWL has outperformed SPY with an annualized return of 22.47%, while SPY has yielded a comparatively lower 13.18% annualized return.
POWL
-14.77%
-34.67%
6.21%
23.23%
43.01%
22.47%
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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Risk-Adjusted Performance
POWL vs. SPY — Risk-Adjusted Performance Rank
POWL
SPY
POWL vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Powell Industries, Inc. (POWL) 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
POWL vs. SPY - Dividend Comparison
POWL's dividend yield for the trailing twelve months is around 0.56%, less than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.56% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% |
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
POWL vs. SPY - Drawdown Comparison
The maximum POWL drawdown since its inception was -73.09%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for POWL and SPY. For additional features, visit the drawdowns tool.
Volatility
POWL vs. SPY - Volatility Comparison
Powell Industries, Inc. (POWL) has a higher volatility of 23.27% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that POWL'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.