SYY vs. SPY
Compare and contrast key facts about Sysco Corporation (SYY) 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: SYY or SPY.
Correlation
The correlation between SYY and SPY is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SYY vs. SPY - Performance Comparison
Key characteristics
SYY:
0.02
SPY:
2.14
SYY:
0.16
SPY:
2.84
SYY:
1.02
SPY:
1.40
SYY:
0.02
SPY:
3.25
SYY:
0.04
SPY:
13.58
SYY:
7.21%
SPY:
2.01%
SYY:
19.24%
SPY:
12.77%
SYY:
-70.01%
SPY:
-55.19%
SYY:
-11.97%
SPY:
0.00%
Returns By Period
In the year-to-date period, SYY achieves a -3.32% return, which is significantly lower than SPY's 3.47% return. Over the past 10 years, SYY has underperformed SPY with an annualized return of 8.82%, while SPY has yielded a comparatively higher 13.45% annualized return.
SYY
-3.32%
-3.87%
4.52%
-0.11%
0.33%
8.82%
SPY
3.47%
1.98%
12.77%
26.68%
14.81%
13.45%
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Risk-Adjusted Performance
SYY vs. SPY — Risk-Adjusted Performance Rank
SYY
SPY
SYY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) 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
SYY vs. SPY - Dividend Comparison
SYY's dividend yield for the trailing twelve months is around 2.76%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYY Sysco Corporation | 2.76% | 2.64% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% | 2.95% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SYY vs. SPY - Drawdown Comparison
The maximum SYY drawdown since its inception was -70.01%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SYY and SPY. For additional features, visit the drawdowns tool.
Volatility
SYY vs. SPY - Volatility Comparison
The current volatility for Sysco Corporation (SYY) is 2.93%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.10%. This indicates that SYY 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.