0R2V.L vs. ^GSPC
Compare and contrast key facts about Apple Inc. (0R2V.L) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0R2V.L or ^GSPC.
Correlation
The correlation between 0R2V.L and ^GSPC is 0.38, 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
0R2V.L vs. ^GSPC - Performance Comparison
Key characteristics
0R2V.L:
0.15
^GSPC:
0.51
0R2V.L:
0.56
^GSPC:
0.84
0R2V.L:
1.08
^GSPC:
1.12
0R2V.L:
0.22
^GSPC:
0.52
0R2V.L:
0.69
^GSPC:
2.02
0R2V.L:
10.47%
^GSPC:
4.87%
0R2V.L:
48.06%
^GSPC:
19.36%
0R2V.L:
-38.25%
^GSPC:
-56.78%
0R2V.L:
-25.59%
^GSPC:
-8.35%
Returns By Period
In the year-to-date period, 0R2V.L achieves a -20.75% return, which is significantly lower than ^GSPC's -4.26% return.
0R2V.L
-20.75%
10.40%
2.75%
7.24%
21.54%
N/A
^GSPC
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
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Risk-Adjusted Performance
0R2V.L vs. ^GSPC — Risk-Adjusted Performance Rank
0R2V.L
^GSPC
0R2V.L vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc. (0R2V.L) and S&P 500 (^GSPC). 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.
Drawdowns
0R2V.L vs. ^GSPC - Drawdown Comparison
The maximum 0R2V.L drawdown since its inception was -38.25%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for 0R2V.L and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
0R2V.L vs. ^GSPC - Volatility Comparison
Apple Inc. (0R2V.L) and S&P 500 (^GSPC) have volatilities of 11.61% and 11.43%, 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.