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:
-0.20
^GSPC:
1.77
BKYI:
1.11
^GSPC:
2.39
BKYI:
1.13
^GSPC:
1.32
BKYI:
-0.39
^GSPC:
2.66
BKYI:
-0.97
^GSPC:
10.85
BKYI:
39.74%
^GSPC:
2.08%
BKYI:
189.95%
^GSPC:
12.79%
BKYI:
-100.00%
^GSPC:
-56.78%
BKYI:
-100.00%
^GSPC:
0.00%
Returns By Period
In the year-to-date period, BKYI achieves a -31.58% return, which is significantly lower than ^GSPC's 4.22% return. Over the past 10 years, BKYI has underperformed ^GSPC with an annualized return of -43.99%, while ^GSPC has yielded a comparatively higher 11.29% annualized return.
BKYI
-31.58%
-32.37%
-5.65%
-36.76%
-60.01%
-43.99%
^GSPC
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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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 26.70% compared to S&P 500 (^GSPC) at 3.19%. 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.