CLPR vs. ^GSPC
Compare and contrast key facts about Clipper Realty Inc. (CLPR) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLPR or ^GSPC.
Correlation
The correlation between CLPR and ^GSPC is 0.32, 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
CLPR vs. ^GSPC - Performance Comparison
Key characteristics
CLPR:
-0.24
^GSPC:
-0.17
CLPR:
0.11
^GSPC:
-0.11
CLPR:
1.01
^GSPC:
0.98
CLPR:
-0.24
^GSPC:
-0.15
CLPR:
-0.70
^GSPC:
-0.79
CLPR:
23.20%
^GSPC:
3.36%
CLPR:
68.52%
^GSPC:
15.95%
CLPR:
-66.93%
^GSPC:
-56.78%
CLPR:
-63.52%
^GSPC:
-17.42%
Returns By Period
In the year-to-date period, CLPR achieves a -19.46% return, which is significantly lower than ^GSPC's -13.73% return.
CLPR
-19.46%
-17.67%
-35.38%
-15.60%
1.99%
N/A
^GSPC
-13.73%
-13.15%
-11.77%
-1.42%
15.35%
9.37%
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Risk-Adjusted Performance
CLPR vs. ^GSPC — Risk-Adjusted Performance Rank
CLPR
^GSPC
CLPR vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clipper Realty Inc. (CLPR) 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
CLPR vs. ^GSPC - Drawdown Comparison
The maximum CLPR drawdown since its inception was -66.93%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for CLPR and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
CLPR vs. ^GSPC - Volatility Comparison
Clipper Realty Inc. (CLPR) has a higher volatility of 24.14% compared to S&P 500 (^GSPC) at 9.30%. This indicates that CLPR'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.