TEO vs. SPY
Compare and contrast key facts about Telecom Argentina S.A. (TEO) 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: TEO or SPY.
Correlation
The correlation between TEO and SPY is 0.33, 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
TEO vs. SPY - Performance Comparison
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Key characteristics
TEO:
0.25
SPY:
0.50
TEO:
0.82
SPY:
0.88
TEO:
1.09
SPY:
1.13
TEO:
0.20
SPY:
0.56
TEO:
0.74
SPY:
2.17
TEO:
20.73%
SPY:
4.85%
TEO:
55.47%
SPY:
20.02%
TEO:
-98.60%
SPY:
-55.19%
TEO:
-58.50%
SPY:
-7.65%
Returns By Period
In the year-to-date period, TEO achieves a -16.68% return, which is significantly lower than SPY's -3.42% return. Over the past 10 years, TEO has underperformed SPY with an annualized return of -1.59%, while SPY has yielded a comparatively higher 12.35% annualized return.
TEO
-16.68%
3.15%
-7.44%
12.50%
12.36%
-1.59%
SPY
-3.42%
7.58%
-5.06%
9.73%
15.77%
12.35%
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Risk-Adjusted Performance
TEO vs. SPY — Risk-Adjusted Performance Rank
TEO
SPY
TEO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Telecom Argentina S.A. (TEO) 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
TEO vs. SPY - Dividend Comparison
TEO's dividend yield for the trailing twelve months is around 1.94%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEO Telecom Argentina S.A. | 1.94% | 1.62% | 3.43% | 5.76% | 7.89% | 5.66% | 11.72% | 15.08% | 3.33% | 3.88% | 2.89% | 5.87% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TEO vs. SPY - Drawdown Comparison
The maximum TEO drawdown since its inception was -98.60%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TEO and SPY. For additional features, visit the drawdowns tool.
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Volatility
TEO vs. SPY - Volatility Comparison
Telecom Argentina S.A. (TEO) has a higher volatility of 15.37% compared to SPDR S&P 500 ETF (SPY) at 7.48%. This indicates that TEO'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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