UHS vs. SPY
Compare and contrast key facts about Universal Health Services, Inc. (UHS) 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: UHS or SPY.
Correlation
The correlation between UHS and SPY is 0.35, 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
UHS vs. SPY - Performance Comparison
Key characteristics
UHS:
0.71
SPY:
2.20
UHS:
1.14
SPY:
2.91
UHS:
1.15
SPY:
1.41
UHS:
0.73
SPY:
3.35
UHS:
1.91
SPY:
13.99
UHS:
10.46%
SPY:
2.01%
UHS:
28.28%
SPY:
12.79%
UHS:
-60.27%
SPY:
-55.19%
UHS:
-23.41%
SPY:
-1.35%
Returns By Period
In the year-to-date period, UHS achieves a 3.00% return, which is significantly higher than SPY's 1.96% return. Over the past 10 years, UHS has underperformed SPY with an annualized return of 6.05%, while SPY has yielded a comparatively higher 13.44% annualized return.
UHS
3.00%
4.10%
2.39%
18.66%
5.48%
6.05%
SPY
1.96%
2.27%
9.55%
27.02%
14.23%
13.44%
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Risk-Adjusted Performance
UHS vs. SPY — Risk-Adjusted Performance Rank
UHS
SPY
UHS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Health Services, Inc. (UHS) 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
UHS vs. SPY - Dividend Comparison
UHS's dividend yield for the trailing twelve months is around 0.43%, less than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UHS Universal Health Services, Inc. | 0.43% | 0.45% | 0.52% | 0.57% | 0.62% | 0.15% | 0.42% | 0.34% | 0.35% | 0.38% | 0.33% | 0.27% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
UHS vs. SPY - Drawdown Comparison
The maximum UHS drawdown since its inception was -60.27%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for UHS and SPY. For additional features, visit the drawdowns tool.
Volatility
UHS vs. SPY - Volatility Comparison
Universal Health Services, Inc. (UHS) has a higher volatility of 7.30% compared to SPDR S&P 500 ETF (SPY) at 5.10%. This indicates that UHS'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.