PZZA vs. SPY
Compare and contrast key facts about Papa John's International, Inc. (PZZA) 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: PZZA or SPY.
Correlation
The correlation between PZZA 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
PZZA vs. SPY - Performance Comparison
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Key characteristics
PZZA:
-0.34
SPY:
0.70
PZZA:
-0.25
SPY:
1.13
PZZA:
0.97
SPY:
1.17
PZZA:
-0.25
SPY:
0.76
PZZA:
-0.86
SPY:
2.93
PZZA:
21.87%
SPY:
4.86%
PZZA:
51.15%
SPY:
20.29%
PZZA:
-76.22%
SPY:
-55.19%
PZZA:
-67.63%
SPY:
-3.97%
Returns By Period
In the year-to-date period, PZZA achieves a 2.16% return, which is significantly higher than SPY's 0.43% return. Over the past 10 years, PZZA has underperformed SPY with an annualized return of -2.95%, while SPY has yielded a comparatively higher 12.66% annualized return.
PZZA
2.16%
30.06%
-16.89%
-17.40%
-10.62%
-2.95%
SPY
0.43%
9.91%
-1.06%
14.09%
17.31%
12.66%
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Risk-Adjusted Performance
PZZA vs. SPY — Risk-Adjusted Performance Rank
PZZA
SPY
PZZA vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Papa John's International, Inc. (PZZA) 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.
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Dividends
PZZA vs. SPY - Dividend Comparison
PZZA's dividend yield for the trailing twelve months is around 4.44%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PZZA Papa John's International, Inc. | 4.44% | 4.48% | 2.31% | 1.87% | 0.86% | 1.06% | 1.43% | 2.26% | 1.51% | 0.88% | 1.13% | 0.95% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PZZA vs. SPY - Drawdown Comparison
The maximum PZZA drawdown since its inception was -76.22%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PZZA and SPY. For additional features, visit the drawdowns tool.
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Volatility
PZZA vs. SPY - Volatility Comparison
Papa John's International, Inc. (PZZA) has a higher volatility of 18.11% compared to SPDR S&P 500 ETF (SPY) at 6.25%. This indicates that PZZA'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.
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