THFF vs. SPY
Compare and contrast key facts about First Financial Corporation (THFF) 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: THFF or SPY.
Correlation
The correlation between THFF and SPY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
THFF vs. SPY - Performance Comparison
Key characteristics
THFF:
1.53
SPY:
1.97
THFF:
2.41
SPY:
2.64
THFF:
1.29
SPY:
1.36
THFF:
1.90
SPY:
2.97
THFF:
8.20
SPY:
12.34
THFF:
6.02%
SPY:
2.03%
THFF:
32.10%
SPY:
12.68%
THFF:
-49.39%
SPY:
-55.19%
THFF:
-2.91%
SPY:
-0.01%
Returns By Period
In the year-to-date period, THFF achieves a 13.78% return, which is significantly higher than SPY's 4.03% return. Over the past 10 years, THFF has underperformed SPY with an annualized return of 7.45%, while SPY has yielded a comparatively higher 13.18% annualized return.
THFF
13.78%
11.91%
24.12%
42.07%
6.90%
7.45%
SPY
4.03%
2.03%
9.65%
23.63%
14.28%
13.18%
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Risk-Adjusted Performance
THFF vs. SPY — Risk-Adjusted Performance Rank
THFF
SPY
THFF vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Financial Corporation (THFF) 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
THFF vs. SPY - Dividend Comparison
THFF's dividend yield for the trailing twelve months is around 3.58%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THFF First Financial Corporation | 3.58% | 2.92% | 3.56% | 2.32% | 2.34% | 2.68% | 2.25% | 2.54% | 5.51% | 1.88% | 2.88% | 2.72% |
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
THFF vs. SPY - Drawdown Comparison
The maximum THFF drawdown since its inception was -49.39%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for THFF and SPY. For additional features, visit the drawdowns tool.
Volatility
THFF vs. SPY - Volatility Comparison
First Financial Corporation (THFF) has a higher volatility of 8.07% compared to SPDR S&P 500 ETF (SPY) at 3.15%. This indicates that THFF'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.