SRC vs. SPY
Compare and contrast key facts about Spirit Realty Capital, Inc. (SRC) 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: SRC or SPY.
Correlation
The correlation between SRC and SPY is 0.38, 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
SRC vs. SPY - Performance Comparison
Key characteristics
Returns By Period
SRC
N/A
N/A
N/A
N/A
N/A
N/A
SPY
-5.76%
-0.90%
-4.30%
9.72%
15.76%
12.16%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SRC vs. SPY — Risk-Adjusted Performance Rank
SRC
SPY
SRC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit Realty Capital, Inc. (SRC) 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
SRC vs. SPY - Dividend Comparison
SRC has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRC Spirit Realty Capital, Inc. | 0.00% | 0.00% | 6.10% | 6.52% | 5.24% | 6.22% | 5.08% | 8.65% | 8.39% | 6.49% | 6.84% | 5.63% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SRC vs. SPY - Drawdown Comparison
Volatility
SRC vs. SPY - Volatility Comparison
The current volatility for Spirit Realty Capital, Inc. (SRC) is 0.00%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.12%. This indicates that SRC experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.