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 0.16, 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:
-0.75
^GSPC:
1.90
AUMN:
-1.43
^GSPC:
2.54
AUMN:
0.81
^GSPC:
1.35
AUMN:
-0.83
^GSPC:
2.81
AUMN:
-1.78
^GSPC:
12.39
AUMN:
46.38%
^GSPC:
1.93%
AUMN:
109.91%
^GSPC:
12.58%
AUMN:
-99.99%
^GSPC:
-56.78%
AUMN:
-99.99%
^GSPC:
-3.58%
Returns By Period
In the year-to-date period, AUMN achieves a -83.27% return, which is significantly lower than ^GSPC's 23.11% return. Over the past 10 years, AUMN has underperformed ^GSPC with an annualized return of -38.14%, while ^GSPC has yielded a comparatively higher 11.01% annualized return.
AUMN
-83.27%
-69.84%
-78.92%
-82.77%
-59.67%
-38.14%
^GSPC
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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Risk-Adjusted Performance
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 41.38% compared to S&P 500 (^GSPC) at 3.64%. 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.