PPL vs. SPY
Compare and contrast key facts about PPL Corporation (PPL) 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: PPL or SPY.
Correlation
The correlation between PPL and SPY is 0.38, 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
PPL vs. SPY - Performance Comparison
Key characteristics
PPL:
2.07
SPY:
0.51
PPL:
2.71
SPY:
0.86
PPL:
1.36
SPY:
1.13
PPL:
3.33
SPY:
0.55
PPL:
10.05
SPY:
2.26
PPL:
3.61%
SPY:
4.55%
PPL:
17.59%
SPY:
20.08%
PPL:
-55.37%
SPY:
-55.19%
PPL:
-0.88%
SPY:
-9.89%
Returns By Period
In the year-to-date period, PPL achieves a 11.58% return, which is significantly higher than SPY's -5.76% return. Over the past 10 years, PPL has underperformed SPY with an annualized return of 5.92%, while SPY has yielded a comparatively higher 12.04% annualized return.
PPL
11.58%
2.72%
12.56%
37.43%
11.72%
5.92%
SPY
-5.76%
-2.90%
-4.30%
9.72%
15.64%
12.04%
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Risk-Adjusted Performance
PPL vs. SPY — Risk-Adjusted Performance Rank
PPL
SPY
PPL vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PPL Corporation (PPL) 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
PPL vs. SPY - Dividend Comparison
PPL's dividend yield for the trailing twelve months is around 2.91%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPL PPL Corporation | 2.91% | 3.18% | 3.54% | 2.99% | 5.52% | 5.89% | 4.60% | 5.79% | 5.11% | 4.46% | 4.33% | 4.12% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PPL vs. SPY - Drawdown Comparison
The maximum PPL drawdown since its inception was -55.37%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PPL and SPY. For additional features, visit the drawdowns tool.
Volatility
PPL vs. SPY - Volatility Comparison
The current volatility for PPL Corporation (PPL) is 7.87%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.12%. This indicates that PPL 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.