BKYI vs. ^GSPC
Compare and contrast key facts about BIO-key International, Inc. (BKYI) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKYI or ^GSPC.
Correlation
The correlation between BKYI and ^GSPC is 0.07, 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
BKYI vs. ^GSPC - Performance Comparison
Key characteristics
BKYI:
-0.25
^GSPC:
1.62
BKYI:
0.91
^GSPC:
2.20
BKYI:
1.11
^GSPC:
1.30
BKYI:
-0.48
^GSPC:
2.46
BKYI:
-1.19
^GSPC:
10.01
BKYI:
40.18%
^GSPC:
2.08%
BKYI:
189.54%
^GSPC:
12.88%
BKYI:
-100.00%
^GSPC:
-56.78%
BKYI:
-100.00%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, BKYI achieves a -39.77% return, which is significantly lower than ^GSPC's 2.24% return. Over the past 10 years, BKYI has underperformed ^GSPC with an annualized return of -44.80%, while ^GSPC has yielded a comparatively higher 11.04% annualized return.
BKYI
-39.77%
-38.69%
-23.70%
-47.17%
-60.80%
-44.80%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
BKYI vs. ^GSPC — Risk-Adjusted Performance Rank
BKYI
^GSPC
BKYI vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BIO-key International, Inc. (BKYI) 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
BKYI vs. ^GSPC - Drawdown Comparison
The maximum BKYI drawdown since its inception was -100.00%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for BKYI and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
BKYI vs. ^GSPC - Volatility Comparison
BIO-key International, Inc. (BKYI) has a higher volatility of 18.42% compared to S&P 500 (^GSPC) at 3.43%. This indicates that BKYI'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.