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:
-0.04
^GSPC:
0.46
CLPR:
0.50
^GSPC:
0.77
CLPR:
1.06
^GSPC:
1.11
CLPR:
-0.04
^GSPC:
0.47
CLPR:
-0.11
^GSPC:
1.94
CLPR:
24.03%
^GSPC:
4.61%
CLPR:
67.74%
^GSPC:
19.44%
CLPR:
-66.93%
^GSPC:
-56.78%
CLPR:
-62.00%
^GSPC:
-10.07%
Returns By Period
In the year-to-date period, CLPR achieves a -16.11% return, which is significantly lower than ^GSPC's -6.06% return.
CLPR
-16.11%
-5.78%
-38.90%
2.98%
0.74%
N/A
^GSPC
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
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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
The current volatility for Clipper Realty Inc. (CLPR) is 11.87%, while S&P 500 (^GSPC) has a volatility of 14.23%. This indicates that CLPR experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.