RAIL vs. SPY
Compare and contrast key facts about FreightCar America, Inc. (RAIL) 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: RAIL or SPY.
Correlation
The correlation between RAIL 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
RAIL vs. SPY - Performance Comparison
Key characteristics
RAIL:
2.78
SPY:
1.91
RAIL:
2.86
SPY:
2.57
RAIL:
1.41
SPY:
1.35
RAIL:
2.43
SPY:
2.88
RAIL:
11.86
SPY:
11.96
RAIL:
19.63%
SPY:
2.03%
RAIL:
83.99%
SPY:
12.68%
RAIL:
-98.88%
SPY:
-55.19%
RAIL:
-84.74%
SPY:
0.00%
Returns By Period
In the year-to-date period, RAIL achieves a 15.85% return, which is significantly higher than SPY's 4.34% return. Over the past 10 years, RAIL has underperformed SPY with an annualized return of -9.77%, while SPY has yielded a comparatively higher 13.21% annualized return.
RAIL
15.85%
-16.09%
75.93%
244.85%
44.32%
-9.77%
SPY
4.34%
2.33%
10.15%
23.99%
14.44%
13.21%
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Risk-Adjusted Performance
RAIL vs. SPY — Risk-Adjusted Performance Rank
RAIL
SPY
RAIL vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FreightCar America, Inc. (RAIL) 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
RAIL vs. SPY - Dividend Comparison
RAIL has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAIL FreightCar America, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 2.41% | 1.85% | 0.91% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
RAIL vs. SPY - Drawdown Comparison
The maximum RAIL drawdown since its inception was -98.88%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RAIL and SPY. For additional features, visit the drawdowns tool.
Volatility
RAIL vs. SPY - Volatility Comparison
FreightCar America, Inc. (RAIL) has a higher volatility of 19.57% compared to SPDR S&P 500 ETF (SPY) at 3.13%. This indicates that RAIL'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.