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
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Key characteristics
AUMN:
-0.52
^GSPC:
0.50
AUMN:
-0.29
^GSPC:
0.86
AUMN:
0.97
^GSPC:
1.13
AUMN:
-0.64
^GSPC:
0.54
AUMN:
-1.12
^GSPC:
2.05
AUMN:
56.98%
^GSPC:
4.97%
AUMN:
126.35%
^GSPC:
19.69%
AUMN:
-99.99%
^GSPC:
-56.78%
AUMN:
-99.98%
^GSPC:
-4.88%
Returns By Period
In the year-to-date period, AUMN achieves a 82.01% return, which is significantly higher than ^GSPC's -0.63% return. Over the past 10 years, AUMN has underperformed ^GSPC with an annualized return of -33.63%, while ^GSPC has yielded a comparatively higher 10.64% annualized return.
AUMN
82.01%
-5.56%
-38.69%
-65.48%
-73.49%
-54.24%
-33.63%
^GSPC
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
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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.
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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.
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Volatility
AUMN vs. ^GSPC - Volatility Comparison
Golden Minerals Company (AUMN) has a higher volatility of 42.10% compared to S&P 500 (^GSPC) at 4.72%. 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.
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