Correlation
The correlation between TBLA and SPY is 0.47, 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.
TBLA vs. SPY
Compare and contrast key facts about Taboola.com Ltd. (TBLA) 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: TBLA or SPY.
Performance
TBLA vs. SPY - Performance Comparison
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Key characteristics
TBLA:
-0.19
SPY:
0.70
TBLA:
-0.03
SPY:
1.02
TBLA:
1.00
SPY:
1.15
TBLA:
-0.14
SPY:
0.68
TBLA:
-0.53
SPY:
2.57
TBLA:
20.00%
SPY:
4.93%
TBLA:
45.39%
SPY:
20.42%
TBLA:
-84.76%
SPY:
-55.19%
TBLA:
-64.76%
SPY:
-3.55%
Returns By Period
In the year-to-date period, TBLA achieves a 1.37% return, which is significantly higher than SPY's 0.87% return.
TBLA
1.37%
19.74%
3.93%
-7.73%
4.52%
N/A
N/A
SPY
0.87%
3.99%
-1.56%
13.18%
14.25%
15.81%
12.73%
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Risk-Adjusted Performance
TBLA vs. SPY — Risk-Adjusted Performance Rank
TBLA
SPY
TBLA vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taboola.com Ltd. (TBLA) 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
TBLA vs. SPY - Dividend Comparison
TBLA has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.22%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TBLA Taboola.com Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TBLA vs. SPY - Drawdown Comparison
The maximum TBLA drawdown since its inception was -84.76%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TBLA and SPY.
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Volatility
TBLA vs. SPY - Volatility Comparison
Taboola.com Ltd. (TBLA) has a higher volatility of 11.33% compared to SPDR S&P 500 ETF (SPY) at 4.86%. This indicates that TBLA'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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