XAR vs. NRIM
Compare and contrast key facts about SPDR S&P Aerospace & Defense ETF (XAR) and Northrim BanCorp, Inc. (NRIM).
XAR is a passively managed fund by State Street that tracks the performance of the S&P Aerospace & Defense Select Industry. It was launched on Sep 28, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XAR or NRIM.
Correlation
The correlation between XAR and NRIM is 0.37, 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
XAR vs. NRIM - Performance Comparison
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Key characteristics
XAR:
1.29
NRIM:
1.66
XAR:
1.93
NRIM:
2.66
XAR:
1.26
NRIM:
1.33
XAR:
1.67
NRIM:
3.17
XAR:
6.14
NRIM:
7.90
XAR:
5.35%
NRIM:
9.79%
XAR:
24.70%
NRIM:
39.40%
XAR:
-46.37%
NRIM:
-74.58%
XAR:
0.00%
NRIM:
-0.40%
Returns By Period
In the year-to-date period, XAR achieves a 12.93% return, which is significantly lower than NRIM's 15.70% return. Over the past 10 years, XAR has underperformed NRIM with an annualized return of 13.25%, while NRIM has yielded a comparatively higher 17.82% annualized return.
XAR
12.93%
14.31%
13.53%
31.58%
20.86%
13.25%
NRIM
15.70%
25.02%
7.31%
64.36%
40.88%
17.82%
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Risk-Adjusted Performance
XAR vs. NRIM — Risk-Adjusted Performance Rank
XAR
NRIM
XAR vs. NRIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Aerospace & Defense ETF (XAR) and Northrim BanCorp, Inc. (NRIM). 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.
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Dividends
XAR vs. NRIM - Dividend Comparison
XAR's dividend yield for the trailing twelve months is around 0.60%, less than NRIM's 2.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAR SPDR S&P Aerospace & Defense ETF | 0.60% | 0.66% | 0.54% | 0.50% | 0.83% | 0.63% | 0.74% | 1.19% | 0.76% | 1.09% | 2.31% | 1.07% |
NRIM Northrim BanCorp, Inc. | 2.78% | 3.16% | 4.20% | 3.34% | 3.45% | 4.06% | 3.29% | 3.10% | 2.54% | 2.47% | 2.78% | 2.67% |
Drawdowns
XAR vs. NRIM - Drawdown Comparison
The maximum XAR drawdown since its inception was -46.37%, smaller than the maximum NRIM drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for XAR and NRIM. For additional features, visit the drawdowns tool.
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Volatility
XAR vs. NRIM - Volatility Comparison
SPDR S&P Aerospace & Defense ETF (XAR) and Northrim BanCorp, Inc. (NRIM) have volatilities of 5.82% and 5.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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