W vs. SPY
Compare and contrast key facts about Wayfair Inc. (W) 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: W or SPY.
Correlation
The correlation between W and SPY is 0.40, 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
W vs. SPY - Performance Comparison
Key characteristics
W:
-0.50
SPY:
1.46
W:
-0.43
SPY:
1.99
W:
0.95
SPY:
1.27
W:
-0.35
SPY:
2.23
W:
-1.01
SPY:
9.00
W:
30.69%
SPY:
2.08%
W:
61.90%
SPY:
12.83%
W:
-91.79%
SPY:
-55.19%
W:
-88.55%
SPY:
-3.06%
Returns By Period
In the year-to-date period, W achieves a -10.76% return, which is significantly lower than SPY's 1.38% return. Over the past 10 years, W has underperformed SPY with an annualized return of 3.20%, while SPY has yielded a comparatively higher 12.94% annualized return.
W
-10.76%
-21.06%
-7.05%
-34.21%
-8.56%
3.20%
SPY
1.38%
-1.79%
6.09%
17.34%
15.76%
12.94%
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Risk-Adjusted Performance
W vs. SPY — Risk-Adjusted Performance Rank
W
SPY
W vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wayfair Inc. (W) 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
W vs. SPY - Dividend Comparison
W has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
W Wayfair Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.19% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
W vs. SPY - Drawdown Comparison
The maximum W drawdown since its inception was -91.79%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for W and SPY. For additional features, visit the drawdowns tool.
Volatility
W vs. SPY - Volatility Comparison
Wayfair Inc. (W) has a higher volatility of 19.33% compared to SPDR S&P 500 ETF (SPY) at 3.69%. This indicates that W'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.