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:
-0.36
IVV:
2.21
SBSW:
-0.15
IVV:
2.92
SBSW:
0.98
IVV:
1.41
SBSW:
-0.27
IVV:
3.35
SBSW:
-0.99
IVV:
14.00
SBSW:
22.48%
IVV:
2.01%
SBSW:
61.59%
IVV:
12.79%
SBSW:
-83.67%
IVV:
-55.25%
SBSW:
-80.77%
IVV:
-1.39%
Returns By Period
In the year-to-date period, SBSW achieves a 6.06% return, which is significantly higher than IVV's 1.97% return. Over the past 10 years, SBSW has underperformed IVV with an annualized return of -3.38%, while IVV has yielded a comparatively higher 13.50% annualized return.
SBSW
6.06%
-1.69%
-21.17%
-23.58%
-17.10%
-3.38%
IVV
1.97%
2.21%
9.55%
27.11%
14.28%
13.50%
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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 1.27%.
| 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 14.73% compared to iShares Core S&P 500 ETF (IVV) at 5.04%. 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.