XRX vs. SPY
Compare and contrast key facts about Xerox Holdings Corporation (XRX) 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: XRX or SPY.
Correlation
The correlation between XRX 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
XRX vs. SPY - Performance Comparison
Key characteristics
XRX:
-1.29
SPY:
0.52
XRX:
-2.34
SPY:
0.87
XRX:
0.71
SPY:
1.13
XRX:
-0.70
SPY:
0.55
XRX:
-1.84
SPY:
2.26
XRX:
36.10%
SPY:
4.59%
XRX:
51.76%
SPY:
20.10%
XRX:
-94.91%
SPY:
-55.19%
XRX:
-93.86%
SPY:
-9.86%
Returns By Period
In the year-to-date period, XRX achieves a -46.62% return, which is significantly lower than SPY's -5.73% return. Over the past 10 years, XRX has underperformed SPY with an annualized return of -12.25%, while SPY has yielded a comparatively higher 12.04% annualized return.
XRX
-46.62%
-12.29%
-54.97%
-65.43%
-20.73%
-12.25%
SPY
-5.73%
-0.87%
-4.56%
9.76%
15.17%
12.04%
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Risk-Adjusted Performance
XRX vs. SPY — Risk-Adjusted Performance Rank
XRX
SPY
XRX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xerox Holdings Corporation (XRX) 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
XRX vs. SPY - Dividend Comparison
XRX's dividend yield for the trailing twelve months is around 19.93%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRX Xerox Holdings Corporation | 19.93% | 11.86% | 5.46% | 6.85% | 4.42% | 4.31% | 2.71% | 5.06% | 13.65% | 3.55% | 2.63% | 1.80% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
XRX vs. SPY - Drawdown Comparison
The maximum XRX drawdown since its inception was -94.91%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for XRX and SPY. For additional features, visit the drawdowns tool.
Volatility
XRX vs. SPY - Volatility Comparison
Xerox Holdings Corporation (XRX) has a higher volatility of 30.07% compared to SPDR S&P 500 ETF (SPY) at 15.12%. This indicates that XRX'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.