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:
-0.47
^GSPC:
0.25
AUMN:
-0.18
^GSPC:
0.41
AUMN:
0.98
^GSPC:
1.06
AUMN:
-0.58
^GSPC:
0.30
AUMN:
-0.91
^GSPC:
1.15
AUMN:
63.28%
^GSPC:
3.18%
AUMN:
122.19%
^GSPC:
14.78%
AUMN:
-99.99%
^GSPC:
-56.78%
AUMN:
-99.97%
^GSPC:
-12.17%
Returns By Period
In the year-to-date period, AUMN achieves a 118.52% return, which is significantly higher than ^GSPC's -8.25% return. Over the past 10 years, AUMN has underperformed ^GSPC with an annualized return of -33.01%, while ^GSPC has yielded a comparatively higher 10.02% annualized return.
AUMN
118.52%
155.12%
-28.81%
-64.57%
-49.78%
-33.01%
^GSPC
-8.25%
-6.60%
-5.32%
3.55%
16.80%
10.02%
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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 60.21% compared to S&P 500 (^GSPC) at 7.38%. 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.