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:
0.13
^GSPC:
1.74
CLPR:
0.81
^GSPC:
2.36
CLPR:
1.09
^GSPC:
1.32
CLPR:
0.12
^GSPC:
2.62
CLPR:
0.41
^GSPC:
10.69
CLPR:
20.21%
^GSPC:
2.08%
CLPR:
64.31%
^GSPC:
12.76%
CLPR:
-66.93%
^GSPC:
-56.78%
CLPR:
-51.53%
^GSPC:
-0.43%
Returns By Period
In the year-to-date period, CLPR achieves a 6.99% return, which is significantly higher than ^GSPC's 4.01% return.
CLPR
6.99%
17.51%
8.48%
7.77%
-9.75%
N/A
^GSPC
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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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 16.02% compared to S&P 500 (^GSPC) at 3.01%. 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.