TWI vs. SPY
Compare and contrast key facts about Titan International, Inc. (TWI) 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: TWI or SPY.
Correlation
The correlation between TWI and SPY is 0.36, 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
TWI vs. SPY - Performance Comparison
Key characteristics
TWI:
-0.34
SPY:
0.50
TWI:
-0.05
SPY:
0.88
TWI:
0.99
SPY:
1.13
TWI:
-0.25
SPY:
0.56
TWI:
-1.08
SPY:
2.17
TWI:
19.24%
SPY:
4.85%
TWI:
65.63%
SPY:
20.02%
TWI:
-97.04%
SPY:
-55.19%
TWI:
-80.47%
SPY:
-7.65%
Returns By Period
In the year-to-date period, TWI achieves a 3.39% return, which is significantly higher than SPY's -3.42% return. Over the past 10 years, TWI has underperformed SPY with an annualized return of -4.35%, while SPY has yielded a comparatively higher 12.35% annualized return.
TWI
3.39%
-1.96%
-4.62%
-22.43%
42.98%
-4.35%
SPY
-3.42%
2.87%
-5.06%
9.87%
15.76%
12.35%
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Risk-Adjusted Performance
TWI vs. SPY — Risk-Adjusted Performance Rank
TWI
SPY
TWI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Titan International, Inc. (TWI) 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
TWI vs. SPY - Dividend Comparison
TWI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWI Titan International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.55% | 0.43% | 0.16% | 0.18% | 0.51% | 0.19% |
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
TWI vs. SPY - Drawdown Comparison
The maximum TWI drawdown since its inception was -97.04%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TWI and SPY. For additional features, visit the drawdowns tool.
Volatility
TWI vs. SPY - Volatility Comparison
Titan International, Inc. (TWI) has a higher volatility of 22.37% compared to SPDR S&P 500 ETF (SPY) at 7.48%. This indicates that TWI'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.