SUPV vs. SPY
Compare and contrast key facts about Grupo Supervielle S.A. (SUPV) 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: SUPV or SPY.
Correlation
The correlation between SUPV and SPY is 0.31, 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
SUPV vs. SPY - Performance Comparison
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Key characteristics
SUPV:
1.67
SPY:
0.50
SUPV:
2.41
SPY:
0.88
SUPV:
1.28
SPY:
1.13
SUPV:
1.40
SPY:
0.56
SUPV:
6.95
SPY:
2.17
SUPV:
16.49%
SPY:
4.85%
SUPV:
68.97%
SPY:
20.02%
SUPV:
-95.98%
SPY:
-55.19%
SUPV:
-50.32%
SPY:
-7.65%
Returns By Period
In the year-to-date period, SUPV achieves a -0.33% return, which is significantly higher than SPY's -3.42% return.
SUPV
-0.33%
27.52%
54.94%
117.38%
50.19%
N/A
SPY
-3.42%
7.58%
-5.06%
9.73%
15.77%
12.35%
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Risk-Adjusted Performance
SUPV vs. SPY — Risk-Adjusted Performance Rank
SUPV
SPY
SUPV vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Supervielle S.A. (SUPV) 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.
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Dividends
SUPV vs. SPY - Dividend Comparison
SUPV's dividend yield for the trailing twelve months is around 1.13%, less than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUPV Grupo Supervielle S.A. | 1.13% | 1.12% | 0.00% | 0.70% | 1.36% | 1.93% | 1.99% | 1.26% | 0.33% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SUPV vs. SPY - Drawdown Comparison
The maximum SUPV drawdown since its inception was -95.98%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SUPV and SPY. For additional features, visit the drawdowns tool.
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Volatility
SUPV vs. SPY - Volatility Comparison
Grupo Supervielle S.A. (SUPV) has a higher volatility of 22.63% compared to SPDR S&P 500 ETF (SPY) at 7.48%. This indicates that SUPV'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.
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