CAAP vs. ^SP500TR
Compare and contrast key facts about Corporación América Airports S.A. (CAAP) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAAP or ^SP500TR.
Correlation
The correlation between CAAP and ^SP500TR is 0.29, 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
CAAP vs. ^SP500TR - Performance Comparison
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Key characteristics
CAAP:
0.42
^SP500TR:
0.69
CAAP:
1.04
^SP500TR:
1.10
CAAP:
1.12
^SP500TR:
1.16
CAAP:
0.86
^SP500TR:
0.73
CAAP:
2.11
^SP500TR:
2.80
CAAP:
10.13%
^SP500TR:
4.88%
CAAP:
38.41%
^SP500TR:
19.62%
CAAP:
-89.88%
^SP500TR:
-55.25%
CAAP:
-0.36%
^SP500TR:
-2.97%
Returns By Period
In the year-to-date period, CAAP achieves a 17.04% return, which is significantly higher than ^SP500TR's 1.52% return.
CAAP
17.04%
19.80%
10.81%
16.17%
52.82%
56.05%
N/A
^SP500TR
1.52%
12.59%
1.08%
13.42%
16.82%
16.81%
12.82%
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Risk-Adjusted Performance
CAAP vs. ^SP500TR — Risk-Adjusted Performance Rank
CAAP
^SP500TR
CAAP vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Corporación América Airports S.A. (CAAP) and S&P 500 Total Return (^SP500TR). 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
CAAP vs. ^SP500TR - Drawdown Comparison
The maximum CAAP drawdown since its inception was -89.88%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for CAAP and ^SP500TR. For additional features, visit the drawdowns tool.
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Volatility
CAAP vs. ^SP500TR - Volatility Comparison
Corporación América Airports S.A. (CAAP) has a higher volatility of 7.07% compared to S&P 500 Total Return (^SP500TR) at 4.58%. This indicates that CAAP's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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