Correlation
The correlation between RBOT and SPY is 0.30, 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.
RBOT vs. SPY
Compare and contrast key facts about Vicarious Surgical Inc. (RBOT) 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: RBOT or SPY.
Performance
RBOT vs. SPY - Performance Comparison
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Key characteristics
RBOT:
-0.13
SPY:
0.70
RBOT:
0.57
SPY:
1.02
RBOT:
1.06
SPY:
1.15
RBOT:
-0.24
SPY:
0.68
RBOT:
-0.64
SPY:
2.57
RBOT:
37.60%
SPY:
4.93%
RBOT:
120.50%
SPY:
20.42%
RBOT:
-98.87%
SPY:
-55.19%
RBOT:
-98.32%
SPY:
-3.55%
Returns By Period
In the year-to-date period, RBOT achieves a -42.71% return, which is significantly lower than SPY's 0.87% return.
RBOT
-42.71%
-5.16%
-46.10%
-20.24%
-61.43%
N/A
N/A
SPY
0.87%
5.54%
-1.56%
13.18%
14.25%
15.81%
12.73%
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Risk-Adjusted Performance
RBOT vs. SPY — Risk-Adjusted Performance Rank
RBOT
SPY
RBOT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicarious Surgical Inc. (RBOT) 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
RBOT vs. SPY - Dividend Comparison
RBOT has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBOT Vicarious Surgical Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
RBOT vs. SPY - Drawdown Comparison
The maximum RBOT drawdown since its inception was -98.87%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RBOT and SPY.
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Volatility
RBOT vs. SPY - Volatility Comparison
Vicarious Surgical Inc. (RBOT) has a higher volatility of 22.89% compared to SPDR S&P 500 ETF (SPY) at 4.86%. This indicates that RBOT'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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