RBA vs. SPY
Compare and contrast key facts about Ritchie Bros. Auctioneers Incorporated (RBA) 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: RBA or SPY.
Correlation
The correlation between RBA and SPY is 0.36, 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
RBA vs. SPY - Performance Comparison
Key characteristics
RBA:
1.22
SPY:
0.30
RBA:
2.08
SPY:
0.56
RBA:
1.26
SPY:
1.08
RBA:
2.34
SPY:
0.31
RBA:
6.63
SPY:
1.40
RBA:
5.08%
SPY:
4.18%
RBA:
27.68%
SPY:
19.64%
RBA:
-53.52%
SPY:
-55.19%
RBA:
-7.01%
SPY:
-13.86%
Returns By Period
In the year-to-date period, RBA achieves a 7.95% return, which is significantly higher than SPY's -9.91% return. Over the past 10 years, RBA has outperformed SPY with an annualized return of 17.08%, while SPY has yielded a comparatively lower 11.59% annualized return.
RBA
7.95%
-1.86%
20.06%
35.27%
21.02%
17.08%
SPY
-9.91%
-6.90%
-9.38%
6.72%
14.62%
11.59%
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
RBA vs. SPY — Risk-Adjusted Performance Rank
RBA
SPY
RBA vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ritchie Bros. Auctioneers Incorporated (RBA) 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
RBA vs. SPY - Dividend Comparison
RBA's dividend yield for the trailing twelve months is around 0.58%, less than SPY's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBA Ritchie Bros. Auctioneers Incorporated | 0.58% | 0.92% | 3.23% | 1.80% | 1.54% | 1.21% | 1.77% | 2.14% | 2.26% | 1.93% | 2.47% | 2.01% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
RBA vs. SPY - Drawdown Comparison
The maximum RBA drawdown since its inception was -53.52%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RBA and SPY. For additional features, visit the drawdowns tool.
Volatility
RBA vs. SPY - Volatility Comparison
The current volatility for Ritchie Bros. Auctioneers Incorporated (RBA) is 11.53%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.52%. This indicates that RBA 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.