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:
0.98
SPY:
2.21
STC:
1.53
SPY:
2.93
STC:
1.18
SPY:
1.41
STC:
1.14
SPY:
3.26
STC:
5.57
SPY:
14.43
STC:
4.73%
SPY:
1.90%
STC:
27.02%
SPY:
12.41%
STC:
-87.50%
SPY:
-55.19%
STC:
-8.69%
SPY:
-2.74%
Returns By Period
In the year-to-date period, STC achieves a 22.64% return, which is significantly lower than SPY's 25.54% return. Over the past 10 years, STC has underperformed SPY with an annualized return of 9.81%, while SPY has yielded a comparatively higher 12.97% annualized return.
STC
22.64%
-4.50%
15.40%
23.69%
14.78%
9.81%
SPY
25.54%
-0.42%
8.90%
25.98%
14.66%
12.97%
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Risk-Adjusted Performance
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 2.79%, more than SPY's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STC Stewart Information Services Corporation | 2.79% | 3.15% | 3.86% | 1.71% | 2.48% | 2.94% | 2.90% | 2.84% | 2.60% | 2.14% | 0.27% | 0.31% |
SPY SPDR S&P 500 ETF | 0.86% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
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
Stewart Information Services Corporation (STC) has a higher volatility of 8.66% compared to SPDR S&P 500 ETF (SPY) at 3.72%. This indicates that STC'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.