TEL vs. SPY
Compare and contrast key facts about TE Connectivity Ltd. (TEL) 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: TEL or SPY.
Correlation
The correlation between TEL and SPY is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TEL vs. SPY - Performance Comparison
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Key characteristics
TEL:
0.35
SPY:
0.68
TEL:
0.80
SPY:
1.13
TEL:
1.10
SPY:
1.17
TEL:
0.52
SPY:
0.76
TEL:
1.61
SPY:
2.93
TEL:
7.35%
SPY:
4.87%
TEL:
27.60%
SPY:
20.29%
TEL:
-81.07%
SPY:
-55.19%
TEL:
-1.02%
SPY:
-3.85%
Returns By Period
In the year-to-date period, TEL achieves a 12.90% return, which is significantly higher than SPY's 0.56% return. Over the past 10 years, TEL has underperformed SPY with an annualized return of 10.73%, while SPY has yielded a comparatively higher 12.67% annualized return.
TEL
12.90%
23.69%
4.77%
9.53%
20.20%
10.73%
SPY
0.56%
8.99%
-0.98%
13.71%
17.23%
12.67%
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Risk-Adjusted Performance
TEL vs. SPY — Risk-Adjusted Performance Rank
TEL
SPY
TEL vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) 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
TEL vs. SPY - Dividend Comparison
TEL's dividend yield for the trailing twelve months is around 1.62%, more than SPY's 1.22% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TEL TE Connectivity Ltd. | 1.62% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% | 1.77% |
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
TEL vs. SPY - Drawdown Comparison
The maximum TEL drawdown since its inception was -81.07%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TEL and SPY. For additional features, visit the drawdowns tool.
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Volatility
TEL vs. SPY - Volatility Comparison
TE Connectivity Ltd. (TEL) has a higher volatility of 8.64% compared to SPDR S&P 500 ETF (SPY) at 6.24%. This indicates that TEL'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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