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:
0.36
^GSPC:
2.12
CLPR:
1.24
^GSPC:
2.83
CLPR:
1.14
^GSPC:
1.39
CLPR:
0.32
^GSPC:
3.13
CLPR:
1.16
^GSPC:
13.67
CLPR:
18.69%
^GSPC:
1.94%
CLPR:
59.61%
^GSPC:
12.54%
CLPR:
-66.93%
^GSPC:
-56.78%
CLPR:
-40.65%
^GSPC:
-2.37%
Returns By Period
In the year-to-date period, CLPR achieves a 20.72% return, which is significantly lower than ^GSPC's 24.66% return.
CLPR
20.72%
17.19%
74.09%
21.39%
-4.37%
N/A
^GSPC
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
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Risk-Adjusted Performance
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 36.71% compared to S&P 500 (^GSPC) at 3.87%. 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.