RYAAY vs. SPY
Compare and contrast key facts about Ryanair Holdings plc (RYAAY) 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: RYAAY or SPY.
Correlation
The correlation between RYAAY and SPY is 0.38, 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
RYAAY vs. SPY - Performance Comparison
Key characteristics
RYAAY:
-0.35
SPY:
2.21
RYAAY:
-0.26
SPY:
2.93
RYAAY:
0.96
SPY:
1.41
RYAAY:
-0.34
SPY:
3.26
RYAAY:
-0.66
SPY:
14.40
RYAAY:
18.32%
SPY:
1.90%
RYAAY:
34.44%
SPY:
12.44%
RYAAY:
-67.68%
SPY:
-55.19%
RYAAY:
-22.37%
SPY:
-1.83%
Returns By Period
In the year-to-date period, RYAAY achieves a -11.81% return, which is significantly lower than SPY's 26.72% return. Over the past 10 years, RYAAY has underperformed SPY with an annualized return of 5.66%, while SPY has yielded a comparatively higher 13.04% annualized return.
RYAAY
-11.81%
2.51%
-0.52%
-12.77%
6.35%
5.66%
SPY
26.72%
0.20%
10.28%
27.17%
14.87%
13.04%
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Risk-Adjusted Performance
RYAAY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RYAAY) 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
RYAAY vs. SPY - Dividend Comparison
RYAAY's dividend yield for the trailing twelve months is around 5.25%, more than SPY's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAAY Ryanair Holdings plc | 5.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.34% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.19% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
RYAAY vs. SPY - Drawdown Comparison
The maximum RYAAY drawdown since its inception was -67.68%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RYAAY and SPY. For additional features, visit the drawdowns tool.
Volatility
RYAAY vs. SPY - Volatility Comparison
Ryanair Holdings plc (RYAAY) has a higher volatility of 7.72% compared to SPDR S&P 500 ETF (SPY) at 3.83%. This indicates that RYAAY'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.