BBSI vs. ^GSPC
Compare and contrast key facts about Barrett Business Services, Inc. (BBSI) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBSI or ^GSPC.
Correlation
The correlation between BBSI and ^GSPC is 0.26, 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
BBSI vs. ^GSPC - Performance Comparison
Key characteristics
BBSI:
2.05
^GSPC:
1.74
BBSI:
3.05
^GSPC:
2.36
BBSI:
1.36
^GSPC:
1.32
BBSI:
5.69
^GSPC:
2.62
BBSI:
15.61
^GSPC:
10.69
BBSI:
2.91%
^GSPC:
2.08%
BBSI:
22.21%
^GSPC:
12.76%
BBSI:
-87.66%
^GSPC:
-56.78%
BBSI:
-8.00%
^GSPC:
-0.43%
Returns By Period
In the year-to-date period, BBSI achieves a -6.03% return, which is significantly lower than ^GSPC's 4.01% return. Over the past 10 years, BBSI has outperformed ^GSPC with an annualized return of 17.47%, while ^GSPC has yielded a comparatively lower 11.26% annualized return.
BBSI
-6.03%
-8.00%
14.95%
46.34%
15.96%
17.47%
^GSPC
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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Risk-Adjusted Performance
BBSI vs. ^GSPC — Risk-Adjusted Performance Rank
BBSI
^GSPC
BBSI vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrett Business Services, Inc. (BBSI) 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
BBSI vs. ^GSPC - Drawdown Comparison
The maximum BBSI drawdown since its inception was -87.66%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for BBSI and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
BBSI vs. ^GSPC - Volatility Comparison
Barrett Business Services, Inc. (BBSI) has a higher volatility of 4.38% compared to S&P 500 (^GSPC) at 3.01%. This indicates that BBSI'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.