AKZA.AS vs. ^GSPC
Compare and contrast key facts about Akzo Nobel N.V. (AKZA.AS) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKZA.AS or ^GSPC.
Correlation
The correlation between AKZA.AS and ^GSPC is 0.31, 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
AKZA.AS vs. ^GSPC - Performance Comparison
Key characteristics
AKZA.AS:
-0.23
^GSPC:
0.48
AKZA.AS:
-0.19
^GSPC:
0.80
AKZA.AS:
0.98
^GSPC:
1.12
AKZA.AS:
-0.14
^GSPC:
0.49
AKZA.AS:
-0.60
^GSPC:
1.90
AKZA.AS:
11.93%
^GSPC:
4.90%
AKZA.AS:
27.49%
^GSPC:
19.37%
AKZA.AS:
-70.01%
^GSPC:
-56.78%
AKZA.AS:
-39.83%
^GSPC:
-7.82%
Returns By Period
In the year-to-date period, AKZA.AS achieves a 2.22% return, which is significantly higher than ^GSPC's -3.70% return. Over the past 10 years, AKZA.AS has underperformed ^GSPC with an annualized return of 1.98%, while ^GSPC has yielded a comparatively higher 10.43% annualized return.
AKZA.AS
2.22%
15.72%
-0.25%
-6.47%
-1.30%
1.98%
^GSPC
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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Risk-Adjusted Performance
AKZA.AS vs. ^GSPC — Risk-Adjusted Performance Rank
AKZA.AS
^GSPC
AKZA.AS vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Akzo Nobel N.V. (AKZA.AS) 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
AKZA.AS vs. ^GSPC - Drawdown Comparison
The maximum AKZA.AS drawdown since its inception was -70.01%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for AKZA.AS and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
AKZA.AS vs. ^GSPC - Volatility Comparison
Akzo Nobel N.V. (AKZA.AS) and S&P 500 (^GSPC) have volatilities of 11.08% and 11.21%, 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.