DLO vs. ^GSPC
Compare and contrast key facts about DLocal Limited (DLO) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLO or ^GSPC.
Correlation
The correlation between DLO and ^GSPC is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DLO vs. ^GSPC - Performance Comparison
Key characteristics
DLO:
-0.74
^GSPC:
1.92
DLO:
-0.82
^GSPC:
2.57
DLO:
0.88
^GSPC:
1.35
DLO:
-0.41
^GSPC:
2.86
DLO:
-0.88
^GSPC:
12.10
DLO:
41.88%
^GSPC:
2.00%
DLO:
50.14%
^GSPC:
12.65%
DLO:
-89.99%
^GSPC:
-56.78%
DLO:
-83.43%
^GSPC:
-2.82%
Returns By Period
In the year-to-date period, DLO achieves a 1.51% return, which is significantly higher than ^GSPC's 0.62% return.
DLO
1.51%
-2.64%
42.52%
-37.30%
N/A
N/A
^GSPC
0.62%
-2.22%
5.05%
24.42%
12.67%
11.24%
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Risk-Adjusted Performance
DLO vs. ^GSPC — Risk-Adjusted Performance Rank
DLO
^GSPC
DLO vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DLocal Limited (DLO) 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
DLO vs. ^GSPC - Drawdown Comparison
The maximum DLO drawdown since its inception was -89.99%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for DLO and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
DLO vs. ^GSPC - Volatility Comparison
DLocal Limited (DLO) has a higher volatility of 7.91% compared to S&P 500 (^GSPC) at 4.46%. This indicates that DLO'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.