SPIR vs. STPZ

In the year-to-date period, SPIR achieves a -14.71% return, which is significantly lower than STPZ's 3.48% return.

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This table presents a comparison of risk-adjusted performance metrics for Spire Global, Inc. (SPIR) and PIMCO 1-5 Year US TIPS Index ETF (STPZ). 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.

The current SPIR Sharpe Ratio is 0.21, which is lower than the STPZ Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of SPIR and STPZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SPIR has not paid dividends to shareholders, while STPZ's dividend yield for the trailing twelve months is around 2.64%.

The maximum SPIR drawdown since its inception was -97.74%, which is greater than STPZ's maximum drawdown of -6.76%. Use the drawdown chart below to compare losses from any high point for SPIR and STPZ. For additional features, visit the drawdowns tool.

Spire Global, Inc. (SPIR) has a higher volatility of 24.59% compared to PIMCO 1-5 Year US TIPS Index ETF (STPZ) at 1.16%. This indicates that SPIR's price experiences larger fluctuations and is considered to be riskier than STPZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.