PZZA vs. XLY
Compare and contrast key facts about Papa John's International, Inc. (PZZA) and Consumer Discretionary Select Sector SPDR Fund (XLY).
XLY is a passively managed fund by State Street that tracks the performance of the Consumer Discretionary 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 XLY.
Correlation
The correlation between PZZA and XLY is 0.40, 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. XLY - Performance Comparison
Key characteristics
PZZA:
-0.73
XLY:
1.42
PZZA:
-1.02
XLY:
1.96
PZZA:
0.89
XLY:
1.25
PZZA:
-0.43
XLY:
1.46
PZZA:
-0.98
XLY:
6.59
PZZA:
31.49%
XLY:
4.00%
PZZA:
42.51%
XLY:
18.59%
PZZA:
-72.22%
XLY:
-59.05%
PZZA:
-62.16%
XLY:
-6.15%
Returns By Period
In the year-to-date period, PZZA achieves a 19.44% return, which is significantly higher than XLY's -0.03% return. Over the past 10 years, PZZA has underperformed XLY with an annualized return of -1.26%, while XLY has yielded a comparatively higher 12.83% annualized return.
PZZA
19.44%
31.54%
9.88%
-29.43%
-4.91%
-1.26%
XLY
-0.03%
-2.86%
22.17%
26.60%
12.47%
12.83%
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Risk-Adjusted Performance
PZZA vs. XLY — Risk-Adjusted Performance Rank
PZZA
XLY
PZZA vs. XLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Papa John's International, Inc. (PZZA) and Consumer Discretionary Select Sector SPDR Fund (XLY). 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
PZZA vs. XLY - Dividend Comparison
PZZA's dividend yield for the trailing twelve months is around 3.80%, more than XLY's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PZZA Papa John's International, Inc. | 3.80% | 4.48% | 2.31% | 1.87% | 0.86% | 1.06% | 1.43% | 2.26% | 1.51% | 0.88% | 1.13% | 0.95% |
XLY Consumer Discretionary Select Sector SPDR Fund | 0.72% | 0.72% | 0.78% | 1.00% | 0.53% | 0.82% | 1.28% | 1.34% | 1.20% | 1.71% | 1.43% | 1.31% |
Drawdowns
PZZA vs. XLY - Drawdown Comparison
The maximum PZZA drawdown since its inception was -72.22%, which is greater than XLY's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for PZZA and XLY. For additional features, visit the drawdowns tool.
Volatility
PZZA vs. XLY - Volatility Comparison
Papa John's International, Inc. (PZZA) has a higher volatility of 21.40% compared to Consumer Discretionary Select Sector SPDR Fund (XLY) at 3.97%. This indicates that PZZA's price experiences larger fluctuations and is considered to be riskier than XLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.