AT1.DE vs. ^GSPC
Compare and contrast key facts about Aroundtown SA (AT1.DE) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AT1.DE or ^GSPC.
Key characteristics
| AT1.DE | ^GSPC | |
|---|---|---|
| YTD Return | -11.47% | 11.18% |
| 1Y Return | 122.93% | 26.33% |
| 3Y Return (Ann) | -28.36% | 8.72% |
| 5Y Return (Ann) | -19.40% | 13.16% |
| Sharpe Ratio | 1.72 | 2.38 |
| Daily Std Dev | 64.00% | 11.54% |
| Max Drawdown | -88.57% | -56.78% |
| Current Drawdown | -72.31% | -0.09% |
Correlation
The correlation between AT1.DE and ^GSPC is 0.23, 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
AT1.DE vs. ^GSPC - Performance Comparison
In the year-to-date period, AT1.DE achieves a -11.47% return, which is significantly lower than ^GSPC's 11.18% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AT1.DE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aroundtown SA (AT1.DE) 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
AT1.DE vs. ^GSPC - Drawdown Comparison
The maximum AT1.DE drawdown since its inception was -88.57%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for AT1.DE and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
AT1.DE vs. ^GSPC - Volatility Comparison
Aroundtown SA (AT1.DE) has a higher volatility of 13.36% compared to S&P 500 (^GSPC) at 3.36%. This indicates that AT1.DE'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.