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:
-0.67
^GSPC:
1.74
ARGGY:
-0.73
^GSPC:
2.35
ARGGY:
0.91
^GSPC:
1.32
ARGGY:
-0.35
^GSPC:
2.61
ARGGY:
-1.20
^GSPC:
10.66
ARGGY:
28.28%
^GSPC:
2.08%
ARGGY:
50.66%
^GSPC:
12.77%
ARGGY:
-98.33%
^GSPC:
-56.78%
ARGGY:
-97.57%
^GSPC:
0.00%
Returns By Period
In the year-to-date period, ARGGY achieves a 11.72% return, which is significantly higher than ^GSPC's 4.46% return.
ARGGY
11.72%
10.85%
-26.29%
-31.35%
-42.77%
N/A
^GSPC
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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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 13.36% compared to S&P 500 (^GSPC) at 3.07%. 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.