TDW vs. SPY
Compare and contrast key facts about Tidewater Inc. (TDW) 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: TDW or SPY.
Correlation
The correlation between TDW and SPY is 0.34, 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
TDW vs. SPY - Performance Comparison
Key characteristics
TDW:
-1.15
SPY:
0.30
TDW:
-2.03
SPY:
0.56
TDW:
0.76
SPY:
1.08
TDW:
-0.64
SPY:
0.31
TDW:
-1.54
SPY:
1.40
TDW:
40.85%
SPY:
4.18%
TDW:
54.71%
SPY:
19.64%
TDW:
-99.79%
SPY:
-55.19%
TDW:
-98.29%
SPY:
-13.86%
Returns By Period
In the year-to-date period, TDW achieves a -37.36% return, which is significantly lower than SPY's -9.91% return. Over the past 10 years, TDW has underperformed SPY with an annualized return of -26.83%, while SPY has yielded a comparatively higher 11.57% annualized return.
TDW
-37.36%
-17.08%
-46.24%
-61.95%
45.31%
-26.83%
SPY
-9.91%
-5.89%
-9.03%
6.50%
14.62%
11.57%
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Risk-Adjusted Performance
TDW vs. SPY — Risk-Adjusted Performance Rank
TDW
SPY
TDW vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tidewater Inc. (TDW) 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
TDW vs. SPY - Dividend Comparison
TDW has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.36%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDW Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.75% | 3.17% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TDW vs. SPY - Drawdown Comparison
The maximum TDW drawdown since its inception was -99.79%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TDW and SPY. For additional features, visit the drawdowns tool.
Volatility
TDW vs. SPY - Volatility Comparison
Tidewater Inc. (TDW) has a higher volatility of 25.91% compared to SPDR S&P 500 ETF (SPY) at 14.52%. This indicates that TDW'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.