SBSW vs. IVV
Compare and contrast key facts about Sibanye Stillwater Limited (SBSW) and iShares Core S&P 500 ETF (IVV).
IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBSW or IVV.
Correlation
The correlation between SBSW and IVV is 0.19, 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
SBSW vs. IVV - Performance Comparison
Key characteristics
SBSW:
-0.39
IVV:
1.76
SBSW:
-0.19
IVV:
2.37
SBSW:
0.98
IVV:
1.32
SBSW:
-0.29
IVV:
2.67
SBSW:
-0.98
IVV:
11.05
SBSW:
24.14%
IVV:
2.03%
SBSW:
61.26%
IVV:
12.78%
SBSW:
-83.67%
IVV:
-55.25%
SBSW:
-80.72%
IVV:
-2.11%
Returns By Period
In the year-to-date period, SBSW achieves a 6.36% return, which is significantly higher than IVV's 2.41% return. Over the past 10 years, SBSW has underperformed IVV with an annualized return of -2.71%, while IVV has yielded a comparatively higher 13.03% annualized return.
SBSW
6.36%
-4.10%
-20.41%
-18.37%
-17.29%
-2.71%
IVV
2.41%
-1.60%
7.45%
19.74%
15.06%
13.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SBSW vs. IVV — Risk-Adjusted Performance Rank
SBSW
IVV
SBSW vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sibanye Stillwater Limited (SBSW) and iShares Core S&P 500 ETF (IVV). 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
SBSW vs. IVV - Dividend Comparison
SBSW has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBSW Sibanye Stillwater Limited | 0.00% | 0.00% | 6.96% | 7.68% | 13.34% | 0.76% | 0.00% | 0.00% | 3.76% | 10.25% | 6.12% | 9.44% |
IVV iShares Core S&P 500 ETF | 1.27% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
SBSW vs. IVV - Drawdown Comparison
The maximum SBSW drawdown since its inception was -83.67%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for SBSW and IVV. For additional features, visit the drawdowns tool.
Volatility
SBSW vs. IVV - Volatility Comparison
Sibanye Stillwater Limited (SBSW) has a higher volatility of 15.55% compared to iShares Core S&P 500 ETF (IVV) at 3.36%. This indicates that SBSW's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.