Correlation
The correlation between TBNK and SPY is 0.39, 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.
TBNK vs. SPY
Compare and contrast key facts about Territorial Bancorp Inc. (TBNK) 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: TBNK or SPY.
Performance
TBNK vs. SPY - Performance Comparison
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Key characteristics
Returns By Period
TBNK
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SPY
0.87%
5.54%
-1.56%
13.18%
14.25%
15.81%
12.73%
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Risk-Adjusted Performance
TBNK vs. SPY — Risk-Adjusted Performance Rank
TBNK
SPY
TBNK vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Territorial Bancorp Inc. (TBNK) 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
TBNK vs. SPY - Dividend Comparison
TBNK 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBNK Territorial Bancorp Inc. | 0.36% | 0.82% | 6.64% | 4.25% | 4.44% | 3.83% | 4.82% | 4.39% | 3.89% | 2.80% | 2.74% | 3.25% |
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
TBNK vs. SPY - Drawdown Comparison
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Volatility
TBNK vs. SPY - Volatility Comparison
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