SIRI vs. SPY
Compare and contrast key facts about Sirius XM Holdings Inc. (SIRI) 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: SIRI or SPY.
Correlation
The correlation between SIRI and SPY is 0.35, 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
SIRI vs. SPY - Performance Comparison
Key characteristics
SIRI:
-1.15
SPY:
1.86
SIRI:
-1.98
SPY:
2.49
SIRI:
0.77
SPY:
1.35
SIRI:
-0.62
SPY:
2.80
SIRI:
-1.40
SPY:
11.86
SIRI:
43.02%
SPY:
1.99%
SIRI:
52.37%
SPY:
12.71%
SIRI:
-99.92%
SPY:
-55.19%
SIRI:
-96.65%
SPY:
-4.02%
Returns By Period
In the year-to-date period, SIRI achieves a -8.33% return, which is significantly lower than SPY's -0.80% return. Over the past 10 years, SIRI has underperformed SPY with an annualized return of -4.54%, while SPY has yielded a comparatively higher 13.17% annualized return.
SIRI
-8.33%
-13.31%
-45.24%
-59.06%
-21.20%
-4.54%
SPY
-0.80%
-3.45%
4.20%
23.53%
13.88%
13.17%
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Risk-Adjusted Performance
SIRI vs. SPY — Risk-Adjusted Performance Rank
SIRI
SPY
SIRI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sirius XM Holdings Inc. (SIRI) 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
SIRI vs. SPY - Dividend Comparison
SIRI's dividend yield for the trailing twelve months is around 4.00%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIRI Sirius XM Holdings Inc. | 4.00% | 3.67% | 0.18% | 1.26% | 0.63% | 0.27% | 0.38% | 0.61% | 0.24% | 0.22% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SIRI vs. SPY - Drawdown Comparison
The maximum SIRI drawdown since its inception was -99.92%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SIRI and SPY. For additional features, visit the drawdowns tool.
Volatility
SIRI vs. SPY - Volatility Comparison
Sirius XM Holdings Inc. (SIRI) has a higher volatility of 17.59% compared to SPDR S&P 500 ETF (SPY) at 4.70%. This indicates that SIRI'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.