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:
2.26
^GSPC:
1.84
BBSI:
3.20
^GSPC:
2.48
BBSI:
1.40
^GSPC:
1.34
BBSI:
6.35
^GSPC:
2.75
BBSI:
19.05
^GSPC:
11.85
BBSI:
2.70%
^GSPC:
1.97%
BBSI:
22.79%
^GSPC:
12.65%
BBSI:
-87.66%
^GSPC:
-56.78%
BBSI:
-2.03%
^GSPC:
-3.43%
Returns By Period
Over the past 10 years, BBSI has outperformed ^GSPC with an annualized return of 22.54%, while ^GSPC has yielded a comparatively lower 11.09% annualized return.
BBSI
0.00%
1.24%
33.40%
51.42%
15.67%
22.54%
^GSPC
0.00%
-2.50%
6.76%
23.31%
12.57%
11.09%
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Risk-Adjusted Performance
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 6.06% compared to S&P 500 (^GSPC) at 4.15%. 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.