PRGO vs. SPY
Compare and contrast key facts about Perrigo Company plc (PRGO) 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: PRGO or SPY.
Correlation
The correlation between PRGO and SPY is 0.39, 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
PRGO vs. SPY - Performance Comparison
Key characteristics
PRGO:
-0.44
SPY:
0.52
PRGO:
-0.49
SPY:
0.87
PRGO:
0.94
SPY:
1.13
PRGO:
-0.19
SPY:
0.55
PRGO:
-0.86
SPY:
2.26
PRGO:
18.70%
SPY:
4.59%
PRGO:
36.52%
SPY:
20.10%
PRGO:
-86.12%
SPY:
-55.19%
PRGO:
-84.97%
SPY:
-9.86%
Returns By Period
In the year-to-date period, PRGO achieves a -1.02% return, which is significantly higher than SPY's -5.73% return. Over the past 10 years, PRGO has underperformed SPY with an annualized return of -16.57%, while SPY has yielded a comparatively higher 12.04% annualized return.
PRGO
-1.02%
-10.23%
-0.30%
-17.96%
-11.73%
-16.57%
SPY
-5.73%
-0.87%
-4.56%
9.76%
15.17%
12.04%
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Risk-Adjusted Performance
PRGO vs. SPY — Risk-Adjusted Performance Rank
PRGO
SPY
PRGO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perrigo Company plc (PRGO) 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
PRGO vs. SPY - Dividend Comparison
PRGO's dividend yield for the trailing twelve months is around 4.44%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRGO Perrigo Company plc | 4.44% | 4.29% | 3.39% | 3.05% | 2.47% | 2.01% | 1.59% | 1.96% | 0.73% | 0.70% | 0.35% | 0.25% |
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
PRGO vs. SPY - Drawdown Comparison
The maximum PRGO drawdown since its inception was -86.12%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PRGO and SPY. For additional features, visit the drawdowns tool.
Volatility
PRGO vs. SPY - Volatility Comparison
The current volatility for Perrigo Company plc (PRGO) is 12.18%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.12%. This indicates that PRGO 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.