TKOMY vs. SPY
Compare and contrast key facts about Tokio Marine Holdings Inc (TKOMY) 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: TKOMY or SPY.
Correlation
The correlation between TKOMY 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
TKOMY vs. SPY - Performance Comparison
Key characteristics
TKOMY:
0.57
SPY:
0.52
TKOMY:
1.02
SPY:
0.87
TKOMY:
1.15
SPY:
1.13
TKOMY:
0.81
SPY:
0.55
TKOMY:
2.33
SPY:
2.26
TKOMY:
10.67%
SPY:
4.59%
TKOMY:
43.74%
SPY:
20.10%
TKOMY:
-62.60%
SPY:
-55.19%
TKOMY:
-2.90%
SPY:
-9.86%
Returns By Period
In the year-to-date period, TKOMY achieves a 10.11% return, which is significantly higher than SPY's -5.73% return. Over the past 10 years, TKOMY has outperformed SPY with an annualized return of 19.83%, while SPY has yielded a comparatively lower 12.04% annualized return.
TKOMY
10.11%
-0.68%
10.07%
27.25%
25.23%
19.83%
SPY
-5.73%
-0.87%
-4.56%
9.76%
15.17%
12.04%
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Risk-Adjusted Performance
TKOMY vs. SPY — Risk-Adjusted Performance Rank
TKOMY
SPY
TKOMY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokio Marine Holdings Inc (TKOMY) 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
TKOMY vs. SPY - Dividend Comparison
TKOMY has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc | 0.00% | 0.00% | 0.00% | 1.54% | 6.87% | 12.69% | 10.74% | 13.44% | 8.90% | 8.40% | 6.69% | 4.00% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TKOMY vs. SPY - Drawdown Comparison
The maximum TKOMY drawdown since its inception was -62.60%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TKOMY and SPY. For additional features, visit the drawdowns tool.
Volatility
TKOMY vs. SPY - Volatility Comparison
Tokio Marine Holdings Inc (TKOMY) has a higher volatility of 17.30% compared to SPDR S&P 500 ETF (SPY) at 15.12%. This indicates that TKOMY'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.