THEP.PA vs. SPY
Compare and contrast key facts about Thermador Groupe SA (THEP.PA) 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: THEP.PA or SPY.
Correlation
The correlation between THEP.PA and SPY is 0.11, 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
THEP.PA vs. SPY - Performance Comparison
Key characteristics
THEP.PA:
-0.39
SPY:
1.97
THEP.PA:
-0.40
SPY:
2.64
THEP.PA:
0.95
SPY:
1.36
THEP.PA:
-0.29
SPY:
2.97
THEP.PA:
-0.57
SPY:
12.34
THEP.PA:
15.68%
SPY:
2.03%
THEP.PA:
23.12%
SPY:
12.68%
THEP.PA:
-49.10%
SPY:
-55.19%
THEP.PA:
-26.56%
SPY:
-0.01%
Returns By Period
In the year-to-date period, THEP.PA achieves a -0.83% return, which is significantly lower than SPY's 4.03% return. Over the past 10 years, THEP.PA has underperformed SPY with an annualized return of 9.70%, while SPY has yielded a comparatively higher 13.18% annualized return.
THEP.PA
-0.83%
3.77%
-8.92%
-13.13%
8.51%
9.70%
SPY
4.03%
2.03%
9.65%
23.63%
14.28%
13.18%
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Risk-Adjusted Performance
THEP.PA vs. SPY — Risk-Adjusted Performance Rank
THEP.PA
SPY
THEP.PA vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thermador Groupe SA (THEP.PA) 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
THEP.PA vs. SPY - Dividend Comparison
THEP.PA's dividend yield for the trailing twelve months is around 2.91%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THEP.PA Thermador Groupe SA | 2.91% | 2.88% | 2.46% | 2.32% | 1.79% | 2.81% | 3.30% | 3.82% | 2.82% | 3.83% | 3.62% | 4.44% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
THEP.PA vs. SPY - Drawdown Comparison
The maximum THEP.PA drawdown since its inception was -49.10%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for THEP.PA and SPY. For additional features, visit the drawdowns tool.
Volatility
THEP.PA vs. SPY - Volatility Comparison
Thermador Groupe SA (THEP.PA) has a higher volatility of 5.61% compared to SPDR S&P 500 ETF (SPY) at 3.00%. This indicates that THEP.PA'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.