AUMN vs. ^GSPC
Compare and contrast key facts about Golden Minerals Company (AUMN) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUMN or ^GSPC.
Correlation
The correlation between AUMN and ^GSPC is 0.15, 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
AUMN vs. ^GSPC - Performance Comparison
Key characteristics
AUMN:
-0.58
^GSPC:
-0.17
AUMN:
-0.66
^GSPC:
-0.11
AUMN:
0.92
^GSPC:
0.98
AUMN:
-0.71
^GSPC:
-0.15
AUMN:
-1.12
^GSPC:
-0.79
AUMN:
63.48%
^GSPC:
3.36%
AUMN:
122.10%
^GSPC:
15.95%
AUMN:
-99.99%
^GSPC:
-56.78%
AUMN:
-99.98%
^GSPC:
-17.42%
Returns By Period
In the year-to-date period, AUMN achieves a 76.66% return, which is significantly higher than ^GSPC's -13.73% return. Over the past 10 years, AUMN has underperformed ^GSPC with an annualized return of -34.52%, while ^GSPC has yielded a comparatively higher 9.30% annualized return.
AUMN
76.66%
53.35%
-42.65%
-76.08%
-51.55%
-34.52%
^GSPC
-13.73%
-12.06%
-11.77%
-2.50%
13.85%
9.30%
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Risk-Adjusted Performance
AUMN vs. ^GSPC — Risk-Adjusted Performance Rank
AUMN
^GSPC
AUMN vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Golden Minerals Company (AUMN) 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
AUMN vs. ^GSPC - Drawdown Comparison
The maximum AUMN drawdown since its inception was -99.99%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for AUMN and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
AUMN vs. ^GSPC - Volatility Comparison
Golden Minerals Company (AUMN) has a higher volatility of 64.62% compared to S&P 500 (^GSPC) at 9.30%. This indicates that AUMN'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.