ATVI vs. ^GSPC
Compare and contrast key facts about Activision Blizzard, Inc. (ATVI) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATVI or ^GSPC.
Correlation
The correlation between ATVI and ^GSPC is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ATVI vs. ^GSPC - Performance Comparison
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Key characteristics
Returns By Period
ATVI
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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Risk-Adjusted Performance
ATVI vs. ^GSPC — Risk-Adjusted Performance Rank
ATVI
^GSPC
ATVI vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Activision Blizzard, Inc. (ATVI) 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
ATVI vs. ^GSPC - Drawdown Comparison
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Volatility
ATVI vs. ^GSPC - Volatility Comparison
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