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:
-0.35
^GSPC:
2.07
RYAAY:
-0.26
^GSPC:
2.76
RYAAY:
0.96
^GSPC:
1.39
RYAAY:
-0.34
^GSPC:
3.05
RYAAY:
-0.66
^GSPC:
13.27
RYAAY:
18.32%
^GSPC:
1.95%
RYAAY:
34.44%
^GSPC:
12.52%
RYAAY:
-67.68%
^GSPC:
-56.78%
RYAAY:
-22.37%
^GSPC:
-1.91%
Returns By Period
In the year-to-date period, RYAAY achieves a -11.81% return, which is significantly lower than ^GSPC's 25.25% return. Over the past 10 years, RYAAY has underperformed ^GSPC with an annualized return of 5.66%, while ^GSPC has yielded a comparatively higher 11.11% annualized return.
RYAAY
-11.81%
2.51%
-0.52%
-12.77%
6.35%
5.66%
^GSPC
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
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Risk-Adjusted Performance
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 7.72% compared to S&P 500 (^GSPC) at 3.82%. 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.