ARGGY vs. ^GSPC
Compare and contrast key facts about Aston Martin Lagonda Global Holdings plc (ARGGY) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARGGY or ^GSPC.
Correlation
The correlation between ARGGY and ^GSPC is 0.29, 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
ARGGY vs. ^GSPC - Performance Comparison
Key characteristics
ARGGY:
-0.60
^GSPC:
1.62
ARGGY:
-0.60
^GSPC:
2.20
ARGGY:
0.93
^GSPC:
1.30
ARGGY:
-0.31
^GSPC:
2.46
ARGGY:
-1.07
^GSPC:
10.01
ARGGY:
28.47%
^GSPC:
2.08%
ARGGY:
50.39%
^GSPC:
12.88%
ARGGY:
-98.33%
^GSPC:
-56.78%
ARGGY:
-97.54%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, ARGGY achieves a 13.28% return, which is significantly higher than ^GSPC's 2.24% return.
ARGGY
13.28%
8.21%
-26.77%
-34.95%
-42.55%
N/A
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
ARGGY vs. ^GSPC — Risk-Adjusted Performance Rank
ARGGY
^GSPC
ARGGY vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aston Martin Lagonda Global Holdings plc (ARGGY) 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
ARGGY vs. ^GSPC - Drawdown Comparison
The maximum ARGGY drawdown since its inception was -98.33%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for ARGGY and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
ARGGY vs. ^GSPC - Volatility Comparison
Aston Martin Lagonda Global Holdings plc (ARGGY) has a higher volatility of 12.04% compared to S&P 500 (^GSPC) at 3.43%. This indicates that ARGGY'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.