DASH vs. GLD
DASH (DoorDash, Inc.) is a stock, while GLD (SPDR Gold Shares) is Gold fund tracking the LBMA Gold Price PM. Over the past 5 years, DASH returned 0.81%/yr vs 18.31%/yr for GLD. At a 0.07 correlation, their price movements are largely independent.
Performance
DASH vs. GLD - Performance Comparison
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Returns By Period
In the year-to-date period, DASH achieves a -25.78% return, which is significantly lower than GLD's 0.06% return.
DASH
- 1D
- 11.63%
- 1M
- 5.58%
- YTD
- -25.78%
- 6M
- -25.95%
- 1Y
- -23.23%
- 3Y*
- 31.89%
- 5Y*
- 0.81%
- 10Y*
- —
GLD
- 1D
- 2.59%
- 1M
- -4.97%
- YTD
- 0.06%
- 6M
- 0.19%
- 1Y
- 25.38%
- 3Y*
- 29.73%
- 5Y*
- 18.31%
- 10Y*
- 12.33%
DASH vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DASH DoorDash, Inc. | -25.78% | 35.01% | 69.63% | 102.56% | -67.21% | 4.31% | -21.57% |
GLD SPDR Gold Shares | 0.06% | 63.68% | 26.66% | 12.69% | -0.77% | -4.15% | 1.63% |
Correlation
The correlation between DASH and GLD is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.08 |
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Return for Risk
DASH vs. GLD — Risk / Return Rank
DASH
GLD
DASH vs. GLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) and SPDR Gold Shares (GLD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DASH | GLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.19 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.04 | -1.53 |
| Martin ratioReturn relative to average drawdown | -0.84 | 2.97 | -3.81 |
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Drawdowns
DASH vs. GLD - Drawdown Comparison
The maximum DASH drawdown since its inception was -82.49%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for DASH and GLD.
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Drawdown Indicators
| DASH | GLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.49% | -45.56% | -36.93% |
Max Drawdown (1Y)Largest decline over 1 year | -47.97% | -24.46% | -23.51% |
Max Drawdown (3Y)Largest decline over 3 years | -47.97% | -24.46% | -23.51% |
Max Drawdown (5Y)Largest decline over 5 years | -82.49% | -24.46% | -58.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.46% | — |
Current DrawdownCurrent decline from peak | -40.34% | -20.03% | -20.31% |
Average DrawdownAverage peak-to-trough decline | -43.50% | -16.16% | -27.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.81% | 8.59% | +19.22% |
Volatility
DASH vs. GLD - Volatility Comparison
DoorDash, Inc. (DASH) has a higher volatility of 17.38% compared to SPDR Gold Shares (GLD) at 8.37%. This indicates that DASH's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DASH | GLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.38% | 8.37% | +9.01% |
Volatility (6M)Calculated over the trailing 6-month period | 33.82% | 24.21% | +9.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.02% | 27.49% | +18.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.26% | 18.26% | +36.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.23% | 16.10% | +41.13% |
Dividends
DASH vs. GLD - Dividend Comparison
Neither DASH nor GLD has paid dividends to shareholders.
Frequently Asked Questions
DASH and GLD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DASH has higher volatility (17.38%) compared to GLD (8.37%). In terms of maximum drawdown, DASH dropped -82.49% vs GLD's -45.56%.
GLD currently has the higher Sharpe Ratio (0.93 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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