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 0.47, 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
Key characteristics
Returns By Period
ATVI
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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Risk-Adjusted Performance
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.
Drawdowns
ATVI vs. ^GSPC - Drawdown Comparison
Volatility
ATVI vs. ^GSPC - Volatility Comparison
The current volatility for Activision Blizzard, Inc. (ATVI) is 0.00%, while S&P 500 (^GSPC) has a volatility of 3.79%. This indicates that ATVI experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.