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 0.39, 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:
0.82
^GSPC:
2.11
0R2V.L:
1.40
^GSPC:
2.82
0R2V.L:
1.20
^GSPC:
1.39
0R2V.L:
1.72
^GSPC:
3.12
0R2V.L:
4.51
^GSPC:
13.56
0R2V.L:
7.55%
^GSPC:
1.95%
0R2V.L:
41.29%
^GSPC:
12.53%
0R2V.L:
-38.25%
^GSPC:
-56.78%
0R2V.L:
-2.48%
^GSPC:
-0.86%
Returns By Period
In the year-to-date period, 0R2V.L achieves a 32.58% return, which is significantly higher than ^GSPC's 26.58% return.
0R2V.L
32.58%
8.49%
20.25%
34.03%
29.29%
N/A
^GSPC
26.58%
0.27%
10.12%
26.27%
13.29%
11.21%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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) has a higher volatility of 14.85% compared to S&P 500 (^GSPC) at 3.91%. This indicates that 0R2V.L's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.