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:
0.24
RYAAY:
-0.25
^GSPC:
0.47
RYAAY:
0.97
^GSPC:
1.07
RYAAY:
-0.36
^GSPC:
0.24
RYAAY:
-0.67
^GSPC:
1.08
RYAAY:
19.56%
^GSPC:
4.25%
RYAAY:
37.57%
^GSPC:
19.00%
RYAAY:
-67.68%
^GSPC:
-56.78%
RYAAY:
-20.52%
^GSPC:
-14.02%
Returns By Period
In the year-to-date period, RYAAY achieves a 5.99% return, which is significantly higher than ^GSPC's -10.18% return. Over the past 10 years, RYAAY has underperformed ^GSPC with an annualized return of 6.03%, while ^GSPC has yielded a comparatively higher 9.70% annualized return.
RYAAY
5.99%
-3.28%
1.70%
-12.79%
15.08%
6.03%
^GSPC
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
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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) and S&P 500 (^GSPC) have volatilities of 14.27% and 13.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.