SRRK vs. SPY
Compare and contrast key facts about Scholar Rock Holding Corporation (SRRK) 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: SRRK or SPY.
Correlation
The correlation between SRRK and SPY is 0.24, 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
SRRK vs. SPY - Performance Comparison
Key characteristics
SRRK:
0.44
SPY:
1.88
SRRK:
6.84
SPY:
2.51
SRRK:
1.77
SPY:
1.35
SRRK:
1.80
SPY:
2.83
SRRK:
4.95
SPY:
11.89
SRRK:
32.55%
SPY:
2.00%
SRRK:
369.90%
SPY:
12.69%
SRRK:
-93.15%
SPY:
-55.19%
SRRK:
-38.94%
SPY:
-3.89%
Returns By Period
In the year-to-date period, SRRK achieves a -3.91% return, which is significantly lower than SPY's -0.66% return.
SRRK
-3.91%
-1.07%
346.08%
154.32%
31.23%
N/A
SPY
-0.66%
-3.32%
3.73%
23.70%
13.73%
13.18%
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Risk-Adjusted Performance
SRRK vs. SPY — Risk-Adjusted Performance Rank
SRRK
SPY
SRRK vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Scholar Rock Holding Corporation (SRRK) 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
SRRK vs. SPY - Dividend Comparison
SRRK has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRRK Scholar Rock Holding Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SRRK vs. SPY - Drawdown Comparison
The maximum SRRK drawdown since its inception was -93.15%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SRRK and SPY. For additional features, visit the drawdowns tool.
Volatility
SRRK vs. SPY - Volatility Comparison
Scholar Rock Holding Corporation (SRRK) has a higher volatility of 15.38% compared to SPDR S&P 500 ETF (SPY) at 4.61%. This indicates that SRRK'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.