STMPA.PA vs. SPY
Compare and contrast key facts about STMicroelectronics N.V. (STMPA.PA) 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: STMPA.PA or SPY.
Correlation
The correlation between STMPA.PA and SPY is 0.37, 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
STMPA.PA vs. SPY - Performance Comparison
Key characteristics
STMPA.PA:
-1.15
SPY:
1.97
STMPA.PA:
-1.63
SPY:
2.64
STMPA.PA:
0.79
SPY:
1.36
STMPA.PA:
-0.74
SPY:
2.97
STMPA.PA:
-1.28
SPY:
12.34
STMPA.PA:
33.26%
SPY:
2.03%
STMPA.PA:
36.60%
SPY:
12.68%
STMPA.PA:
-95.29%
SPY:
-55.19%
STMPA.PA:
-53.15%
SPY:
-0.01%
Returns By Period
In the year-to-date period, STMPA.PA achieves a -3.89% return, which is significantly lower than SPY's 4.03% return. Both investments have delivered pretty close results over the past 10 years, with STMPA.PA having a 13.44% annualized return and SPY not far behind at 13.22%.
STMPA.PA
-3.89%
-3.03%
-15.45%
-44.05%
-3.47%
13.44%
SPY
4.03%
2.85%
10.70%
23.01%
14.30%
13.22%
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Risk-Adjusted Performance
STMPA.PA vs. SPY — Risk-Adjusted Performance Rank
STMPA.PA
SPY
STMPA.PA vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STMPA.PA) 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
STMPA.PA vs. SPY - Dividend Comparison
STMPA.PA's dividend yield for the trailing twelve months is around 1.25%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STMPA.PA STMicroelectronics N.V. | 1.25% | 1.20% | 0.47% | 0.66% | 0.42% | 0.51% | 0.85% | 1.56% | 1.10% | 2.24% | 5.55% | 4.67% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
STMPA.PA vs. SPY - Drawdown Comparison
The maximum STMPA.PA drawdown since its inception was -95.29%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for STMPA.PA and SPY. For additional features, visit the drawdowns tool.
Volatility
STMPA.PA vs. SPY - Volatility Comparison
STMicroelectronics N.V. (STMPA.PA) has a higher volatility of 14.81% compared to SPDR S&P 500 ETF (SPY) at 3.13%. This indicates that STMPA.PA'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.