Correlation
The correlation between SMPL and XLP is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
SMPL vs. XLP
Compare and contrast key facts about The Simply Good Foods Company (SMPL) and Consumer Staples Select Sector SPDR Fund (XLP).
XLP is a passively managed fund by State Street that tracks the performance of the Consumer Staples Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMPL or XLP.
Performance
SMPL vs. XLP - Performance Comparison
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Key characteristics
SMPL:
-0.30
XLP:
0.87
SMPL:
-0.16
XLP:
1.24
SMPL:
0.98
XLP:
1.16
SMPL:
-0.22
XLP:
1.33
SMPL:
-0.64
XLP:
3.52
SMPL:
10.37%
XLP:
3.15%
SMPL:
27.63%
XLP:
13.39%
SMPL:
-51.57%
XLP:
-35.89%
SMPL:
-22.57%
XLP:
-0.40%
Returns By Period
In the year-to-date period, SMPL achieves a -11.47% return, which is significantly lower than XLP's 5.93% return.
SMPL
-11.47%
-4.03%
-13.27%
-10.34%
-4.77%
15.17%
N/A
XLP
5.93%
2.11%
0.82%
9.88%
6.42%
9.79%
8.30%
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Risk-Adjusted Performance
SMPL vs. XLP — Risk-Adjusted Performance Rank
SMPL
XLP
SMPL vs. XLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Simply Good Foods Company (SMPL) and Consumer Staples Select Sector SPDR Fund (XLP). 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.
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Dividends
SMPL vs. XLP - Dividend Comparison
SMPL has not paid dividends to shareholders, while XLP's dividend yield for the trailing twelve months is around 2.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMPL The Simply Good Foods Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLP Consumer Staples Select Sector SPDR Fund | 2.46% | 2.77% | 2.63% | 2.47% | 2.28% | 2.50% | 2.57% | 3.04% | 2.62% | 2.53% | 2.53% | 2.40% |
Drawdowns
SMPL vs. XLP - Drawdown Comparison
The maximum SMPL drawdown since its inception was -51.57%, which is greater than XLP's maximum drawdown of -35.89%. Use the drawdown chart below to compare losses from any high point for SMPL and XLP.
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Volatility
SMPL vs. XLP - Volatility Comparison
The Simply Good Foods Company (SMPL) has a higher volatility of 7.31% compared to Consumer Staples Select Sector SPDR Fund (XLP) at 3.70%. This indicates that SMPL's price experiences larger fluctuations and is considered to be riskier than XLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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