ARGGY vs. ^GSPC
ARGGY (Aston Martin Lagonda Global Holdings plc) is a stock, while ^GSPC (S&P 500 Index) is an index. Over the past 5 years, ARGGY returned -47.26%/yr vs 11.73%/yr for ^GSPC. At a 0.30 correlation, their price movements are largely independent.
Performance
ARGGY vs. ^GSPC - Performance Comparison
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Returns By Period
In the year-to-date period, ARGGY achieves a -40.83% return, which is significantly lower than ^GSPC's 10.05% return.
ARGGY
- 1D
- 4.53%
- 1M
- -11.53%
- 6M
- -39.35%
- YTD
- -40.83%
- 1Y
- -51.36%
- 3Y*
- -51.51%
- 5Y*
- -47.26%
- 10Y*
- —
^GSPC
- 1D
- -0.51%
- 1M
- 0.30%
- 6M
- 8.49%
- YTD
- 10.05%
- 1Y
- 20.28%
- 3Y*
- 18.54%
- 5Y*
- 11.73%
- 10Y*
- 13.27%
ARGGY vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARGGY Aston Martin Lagonda Global Holdings plc | -40.83% | -35.13% | -54.45% | 54.40% | -78.99% | -32.51% | -80.83% | -47.08% |
^GSPC S&P 500 Index | 10.05% | 16.39% | 23.31% | 24.23% | -19.44% | 26.89% | 16.26% | 11.19% |
Correlation
The correlation between ARGGY and ^GSPC is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2019 | 0.30 |
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Return for Risk
ARGGY vs. ^GSPC — Risk / Return Rank
ARGGY
^GSPC
ARGGY vs. ^GSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aston Martin Lagonda Global Holdings plc (ARGGY) and S&P 500 Index (^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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARGGY | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.70 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.29 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.24 | -3.14 |
| Martin ratioReturn relative to average drawdown | -1.47 | 9.71 | -11.18 |
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Drawdowns
ARGGY vs. ^GSPC - Drawdown Comparison
The maximum ARGGY drawdown since its inception was -99.64%, 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.
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Drawdown Indicators
| ARGGY | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -56.78% | -42.86% |
Max Drawdown (1Y)Largest decline over 1 year | -57.27% | -9.10% | -48.17% |
Max Drawdown (3Y)Largest decline over 3 years | -90.58% | -18.90% | -71.68% |
Max Drawdown (5Y)Largest decline over 5 years | -96.55% | -25.43% | -71.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.62% | -1.00% | -98.62% |
Average DrawdownAverage peak-to-trough decline | -90.41% | -10.70% | -79.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.89% | 2.09% | +32.80% |
Volatility
ARGGY vs. ^GSPC - Volatility Comparison
Aston Martin Lagonda Global Holdings plc (ARGGY) has a higher volatility of 15.02% compared to S&P 500 Index (^GSPC) at 3.25%. 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.
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Volatility by Period
| ARGGY | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.02% | 3.25% | +11.77% |
Volatility (6M)Calculated over the trailing 6-month period | 40.91% | 10.00% | +30.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.13% | 12.56% | +40.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.91% | 17.00% | +49.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.28% | 18.05% | +67.23% |
Frequently Asked Questions
ARGGY and ^GSPC have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARGGY has higher volatility (15.02%) compared to ^GSPC (3.25%). In terms of maximum drawdown, ARGGY dropped -99.64% vs ^GSPC's -56.78%.
^GSPC currently has the higher Sharpe Ratio (1.62 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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