SEB vs. SPY
Compare and contrast key facts about Seaboard Corporation (SEB) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEB or SPY.
Correlation
The correlation between SEB and SPY is 0.24, 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
SEB vs. SPY - Performance Comparison
Key characteristics
SEB:
-0.52
SPY:
1.87
SEB:
-0.68
SPY:
2.52
SEB:
0.93
SPY:
1.35
SEB:
-0.29
SPY:
2.81
SEB:
-0.87
SPY:
11.69
SEB:
16.02%
SPY:
2.02%
SEB:
26.54%
SPY:
12.65%
SEB:
-70.20%
SPY:
-55.19%
SEB:
-35.38%
SPY:
0.00%
Returns By Period
In the year-to-date period, SEB achieves a 23.17% return, which is significantly higher than SPY's 4.58% return. Over the past 10 years, SEB has underperformed SPY with an annualized return of -2.40%, while SPY has yielded a comparatively higher 13.23% annualized return.
SEB
23.17%
20.94%
-2.10%
-11.20%
-5.16%
-2.40%
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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Risk-Adjusted Performance
SEB vs. SPY — Risk-Adjusted Performance Rank
SEB
SPY
SEB vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seaboard Corporation (SEB) and SPDR S&P 500 ETF (SPY). 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
SEB vs. SPY - Dividend Comparison
SEB's dividend yield for the trailing twelve months is around 0.30%, less than SPY's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEB Seaboard Corporation | 0.30% | 0.37% | 0.25% | 0.24% | 0.23% | 0.30% | 0.21% | 0.17% | 0.14% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SEB vs. SPY - Drawdown Comparison
The maximum SEB drawdown since its inception was -70.20%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SEB and SPY. For additional features, visit the drawdowns tool.
Volatility
SEB vs. SPY - Volatility Comparison
Seaboard Corporation (SEB) has a higher volatility of 12.77% compared to SPDR S&P 500 ETF (SPY) at 3.00%. This indicates that SEB's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.