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:
-0.05
IVV:
0.34
SBSW:
0.35
IVV:
0.53
SBSW:
1.04
IVV:
1.07
SBSW:
-0.04
IVV:
0.41
SBSW:
-0.11
IVV:
1.59
SBSW:
26.25%
IVV:
3.13%
SBSW:
59.14%
IVV:
14.66%
SBSW:
-83.67%
IVV:
-55.25%
SBSW:
-75.11%
IVV:
-12.03%
Returns By Period
In the year-to-date period, SBSW achieves a 37.27% return, which is significantly higher than IVV's -7.97% return. Over the past 10 years, SBSW has underperformed IVV with an annualized return of 1.04%, while IVV has yielded a comparatively higher 11.97% annualized return.
SBSW
37.27%
40.25%
-1.31%
-6.02%
4.21%
1.04%
IVV
-7.97%
-6.55%
-4.71%
4.86%
18.57%
11.97%
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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 1.43%.
| 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 | 1.43% | 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 13.73% compared to iShares Core S&P 500 ETF (IVV) at 7.32%. 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.