PZZA vs. XLP
Compare and contrast key facts about Papa John's International, Inc. (PZZA) and Consumer Staples Select Sector SPDR Fund (XLP).
XLP is a passively managed fund by State Street that tracks the performance of the Consumer Staples Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PZZA or XLP.
Correlation
The correlation between PZZA and XLP is 0.64, 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
PZZA vs. XLP - Performance Comparison
Loading data...
Key characteristics
PZZA:
-0.50
XLP:
0.58
PZZA:
-0.73
XLP:
0.95
PZZA:
0.92
XLP:
1.12
PZZA:
-0.41
XLP:
0.98
PZZA:
-1.34
XLP:
2.60
PZZA:
23.21%
XLP:
3.14%
PZZA:
51.06%
XLP:
13.21%
PZZA:
-76.22%
XLP:
-35.89%
PZZA:
-70.12%
XLP:
-2.71%
Returns By Period
In the year-to-date period, PZZA achieves a -5.68% return, which is significantly lower than XLP's 3.47% return. Over the past 10 years, PZZA has underperformed XLP with an annualized return of -3.62%, while XLP has yielded a comparatively higher 7.87% annualized return.
PZZA
-5.68%
20.08%
-28.99%
-25.24%
-11.94%
-3.62%
XLP
3.47%
0.70%
1.41%
6.95%
9.95%
7.87%
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
PZZA vs. XLP — Risk-Adjusted Performance Rank
PZZA
XLP
PZZA vs. XLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Papa John's International, Inc. (PZZA) and Consumer Staples Select Sector SPDR Fund (XLP). 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.
Loading data...
Dividends
PZZA vs. XLP - Dividend Comparison
PZZA's dividend yield for the trailing twelve months is around 4.81%, more than XLP's 2.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PZZA Papa John's International, Inc. | 4.81% | 4.48% | 2.31% | 1.87% | 0.86% | 1.06% | 1.43% | 2.26% | 1.51% | 0.88% | 1.13% | 0.95% |
XLP Consumer Staples Select Sector SPDR Fund | 2.52% | 2.77% | 2.63% | 2.47% | 2.28% | 2.50% | 2.57% | 3.04% | 2.62% | 2.53% | 2.53% | 2.40% |
Drawdowns
PZZA vs. XLP - Drawdown Comparison
The maximum PZZA drawdown since its inception was -76.22%, which is greater than XLP's maximum drawdown of -35.89%. Use the drawdown chart below to compare losses from any high point for PZZA and XLP. For additional features, visit the drawdowns tool.
Loading data...
Volatility
PZZA vs. XLP - Volatility Comparison
Papa John's International, Inc. (PZZA) has a higher volatility of 18.03% compared to Consumer Staples Select Sector SPDR Fund (XLP) at 4.28%. This indicates that PZZA's price experiences larger fluctuations and is considered to be riskier than XLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...