VVI vs. SPY
Compare and contrast key facts about Viad Corp (VVI) 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: VVI or SPY.
Correlation
The correlation between VVI and SPY is 0.53, 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
VVI vs. SPY - Performance Comparison
Key characteristics
VVI:
0.53
SPY:
1.91
VVI:
1.10
SPY:
2.57
VVI:
1.13
SPY:
1.35
VVI:
0.38
SPY:
2.88
VVI:
1.95
SPY:
11.96
VVI:
11.02%
SPY:
2.03%
VVI:
40.62%
SPY:
12.68%
VVI:
-83.28%
SPY:
-55.19%
VVI:
-43.66%
SPY:
0.00%
Returns By Period
In the year-to-date period, VVI achieves a -5.67% return, which is significantly lower than SPY's 4.34% return. Over the past 10 years, VVI has underperformed SPY with an annualized return of 4.73%, while SPY has yielded a comparatively higher 13.21% annualized return.
VVI
-5.67%
0.53%
23.23%
21.37%
-8.88%
4.73%
SPY
4.34%
2.33%
10.15%
23.99%
14.44%
13.21%
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Risk-Adjusted Performance
VVI vs. SPY — Risk-Adjusted Performance Rank
VVI
SPY
VVI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viad Corp (VVI) 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
VVI vs. SPY - Dividend Comparison
VVI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVI Viad Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.59% | 0.80% | 0.72% | 0.91% | 1.42% | 7.13% |
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
VVI vs. SPY - Drawdown Comparison
The maximum VVI drawdown since its inception was -83.28%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VVI and SPY. For additional features, visit the drawdowns tool.
Volatility
VVI vs. SPY - Volatility Comparison
Viad Corp (VVI) has a higher volatility of 9.49% compared to SPDR S&P 500 ETF (SPY) at 3.13%. This indicates that VVI'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.