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Rubico vs State Street SPDR S&P 500 ETF Trust

Over the past year RUBI returned −100.0% and SPY returned +15.4%; their daily moves had a correlation of 0.11.

RUBI −100.0% SPY +15.4%Growth of $1, one year, split-adjusted
MetricRUBISPY
Price$1.13$765.61
Market cap$2.0M$816.74B
Today0.00%−0.74%
1 month−36.2%−0.7%
6 months−99.2%+20.7%
Year to date−99.9%+12.3%
1 year−100.0%+16.3%
Revenue growth (YoY)+11.8%—
Gross margin49.1%—
Net margin−92.4%—
P/E (TTM)——
Price / sales0.0×—
Net cash$107.5M—
Dividend yield—0.99%
Volatility (60d)96.5%11.2%
Short % of float2.3%—
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).

RUBI vs SPY: Rubico vs State Street SPDR S&P 500 ETF Trust Stock Comparison | Gainbot