ALC vs. ^GSPC
Compare and contrast key facts about Alcon Inc. (ALC) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALC or ^GSPC.
Correlation
The correlation between ALC and ^GSPC is 0.40, 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
ALC vs. ^GSPC - Performance Comparison
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Key characteristics
ALC:
10.91%
^GSPC:
19.37%
ALC:
-1.67%
^GSPC:
-56.78%
ALC:
-1.67%
^GSPC:
-7.88%
Returns By Period
ALC
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
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Risk-Adjusted Performance
ALC vs. ^GSPC — Risk-Adjusted Performance Rank
ALC
^GSPC
ALC vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alcon Inc. (ALC) 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.
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Drawdowns
ALC vs. ^GSPC - Drawdown Comparison
The maximum ALC drawdown since its inception was -1.67%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for ALC and ^GSPC. For additional features, visit the drawdowns tool.
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Volatility
ALC vs. ^GSPC - Volatility Comparison
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