SRAD vs. SPY
SRAD (Sportradar Group AG) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 3 years, SRAD returned 7.03%/yr vs 20.68%/yr for SPY. At a 0.43 correlation, their price movements are largely independent.
Performance
SRAD vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, SRAD achieves a -38.16% return, which is significantly lower than SPY's 8.15% return.
SRAD
- 1D
- 0.82%
- 1M
- 12.82%
- YTD
- -38.16%
- 6M
- -36.39%
- 1Y
- -43.22%
- 3Y*
- 7.03%
- 5Y*
- —
- 10Y*
- —
SPY
- 1D
- -1.45%
- 1M
- -1.36%
- YTD
- 8.15%
- 6M
- 7.20%
- 1Y
- 23.59%
- 3Y*
- 20.68%
- 5Y*
- 13.05%
- 10Y*
- 15.53%
SRAD vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SRAD Sportradar Group AG | -38.16% | 37.08% | 56.92% | 10.94% | -43.31% | -34.93% |
SPY State Street SPDR S&P 500 ETF | 8.15% | 17.72% | 24.89% | 26.18% | -18.18% | 7.07% |
Correlation
The correlation between SRAD and SPY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2021 | 0.43 |
The correlation between SRAD and SPY shifts across timeframes, from 0.24 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SRAD vs. SPY — Risk / Return Rank
SRAD
SPY
SRAD vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sportradar Group AG (SRAD) and State Street 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SRAD | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.34 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.67 | -3.38 |
| Martin ratioReturn relative to average drawdown | -1.22 | 11.92 | -13.14 |
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Drawdowns
SRAD vs. SPY - Drawdown Comparison
The maximum SRAD drawdown since its inception was -72.74%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SRAD and SPY.
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Drawdown Indicators
| SRAD | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.74% | -55.19% | -17.55% |
Max Drawdown (1Y)Largest decline over 1 year | -61.15% | -8.88% | -52.27% |
Max Drawdown (3Y)Largest decline over 3 years | -61.15% | -18.76% | -42.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -53.76% | -3.17% | -50.59% |
Average DrawdownAverage peak-to-trough decline | -45.35% | -9.04% | -36.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.52% | 1.98% | +33.54% |
Volatility
SRAD vs. SPY - Volatility Comparison
Sportradar Group AG (SRAD) has a higher volatility of 16.87% compared to State Street SPDR S&P 500 ETF (SPY) at 4.87%. This indicates that SRAD'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.
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Volatility by Period
| SRAD | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.87% | 4.87% | +12.00% |
Volatility (6M)Calculated over the trailing 6-month period | 44.82% | 9.85% | +34.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.65% | 12.50% | +37.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.03% | 17.15% | +35.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.03% | 17.95% | +35.08% |
Dividends
SRAD vs. SPY - Dividend Comparison
SRAD has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY State Street SPDR S&P 500 ETF | 1.03% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
SRAD Sportradar Group AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SRAD and SPY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRAD has higher volatility (16.87%) compared to SPY (4.87%). In terms of maximum drawdown, SRAD dropped -72.74% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (1.90 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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