RYAAY vs. ^GSPC
Compare and contrast key facts about Ryanair Holdings plc (RYAAY) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYAAY or ^GSPC.
Correlation
The correlation between RYAAY and ^GSPC 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. ^GSPC - Performance Comparison
Key characteristics
RYAAY:
-0.53
^GSPC:
1.74
RYAAY:
-0.53
^GSPC:
2.35
RYAAY:
0.93
^GSPC:
1.32
RYAAY:
-0.50
^GSPC:
2.61
RYAAY:
-0.86
^GSPC:
10.66
RYAAY:
20.97%
^GSPC:
2.08%
RYAAY:
34.37%
^GSPC:
12.77%
RYAAY:
-67.68%
^GSPC:
-56.78%
RYAAY:
-22.42%
^GSPC:
0.00%
Returns By Period
In the year-to-date period, RYAAY achieves a 3.46% return, which is significantly lower than ^GSPC's 4.46% return. Over the past 10 years, RYAAY has underperformed ^GSPC with an annualized return of 6.18%, while ^GSPC has yielded a comparatively higher 11.31% annualized return.
RYAAY
3.46%
7.06%
12.75%
-16.69%
5.36%
6.18%
^GSPC
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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Risk-Adjusted Performance
RYAAY vs. ^GSPC — Risk-Adjusted Performance Rank
RYAAY
^GSPC
RYAAY vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RYAAY) and S&P 500 (^GSPC). 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.
Drawdowns
RYAAY vs. ^GSPC - Drawdown Comparison
The maximum RYAAY drawdown since its inception was -67.68%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for RYAAY and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
RYAAY vs. ^GSPC - Volatility Comparison
Ryanair Holdings plc (RYAAY) has a higher volatility of 9.04% compared to S&P 500 (^GSPC) at 3.07%. This indicates that RYAAY's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.