STC vs. SPY
Compare and contrast key facts about Stewart Information Services Corporation (STC) 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: STC or SPY.
Correlation
The correlation between STC and SPY is 0.40, 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
STC vs. SPY - Performance Comparison
Key characteristics
STC:
0.51
SPY:
0.30
STC:
0.94
SPY:
0.56
STC:
1.11
SPY:
1.08
STC:
0.63
SPY:
0.31
STC:
1.76
SPY:
1.40
STC:
8.01%
SPY:
4.18%
STC:
27.84%
SPY:
19.64%
STC:
-87.50%
SPY:
-55.19%
STC:
-14.25%
SPY:
-13.86%
Returns By Period
In the year-to-date period, STC achieves a -2.59% return, which is significantly higher than SPY's -9.91% return. Over the past 10 years, STC has underperformed SPY with an annualized return of 8.28%, while SPY has yielded a comparatively higher 11.59% annualized return.
STC
-2.59%
-7.25%
-6.02%
13.41%
21.16%
8.28%
SPY
-9.91%
-6.90%
-9.38%
6.72%
14.62%
11.59%
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Risk-Adjusted Performance
STC vs. SPY — Risk-Adjusted Performance Rank
STC
SPY
STC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stewart Information Services Corporation (STC) 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
STC vs. SPY - Dividend Comparison
STC's dividend yield for the trailing twelve months is around 3.03%, more than SPY's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STC Stewart Information Services Corporation | 3.03% | 2.89% | 3.15% | 3.86% | 1.71% | 2.48% | 2.94% | 2.90% | 2.84% | 2.60% | 2.14% | 0.27% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
STC vs. SPY - Drawdown Comparison
The maximum STC drawdown since its inception was -87.50%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for STC and SPY. For additional features, visit the drawdowns tool.
Volatility
STC vs. SPY - Volatility Comparison
The current volatility for Stewart Information Services Corporation (STC) is 9.83%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.52%. This indicates that STC 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.