PRMW vs. SPY
Compare and contrast key facts about Primo Water Corporation (PRMW) 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: PRMW or SPY.
Correlation
The correlation between PRMW and SPY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PRMW vs. SPY - Performance Comparison
Key characteristics
Returns By Period
PRMW
N/A
N/A
N/A
N/A
N/A
N/A
SPY
-3.56%
11.52%
-0.47%
11.62%
16.42%
12.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PRMW vs. SPY — Risk-Adjusted Performance Rank
PRMW
SPY
PRMW vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Primo Water Corporation (PRMW) 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
PRMW vs. SPY - Dividend Comparison
PRMW has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRMW Primo Water Corporation | 4.13% | 4.50% | 2.13% | 1.80% | 1.36% | 1.53% | 1.75% | 1.72% | 1.44% | 2.11% | 2.18% | 3.49% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PRMW vs. SPY - Drawdown Comparison
Volatility
PRMW vs. SPY - Volatility Comparison
The current volatility for Primo Water Corporation (PRMW) is 0.00%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.12%. This indicates that PRMW 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.