DNOPY vs. ^GSPC
DNOPY (Dino Polska S.A) is a stock, while ^GSPC (S&P 500 Index) is an index. Over the past 5 years, DNOPY returned -0.80%/yr vs 11.50%/yr for ^GSPC. At a 0.12 correlation, their price movements are largely independent.
Performance
DNOPY vs. ^GSPC - Performance Comparison
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Returns By Period
In the year-to-date period, DNOPY achieves a -35.03% return, which is significantly lower than ^GSPC's 8.94% return.
DNOPY
- 1D
- -3.33%
- 1M
- -4.19%
- 6M
- -32.41%
- YTD
- -35.03%
- 1Y
- -46.02%
- 3Y*
- -14.54%
- 5Y*
- -0.80%
- 10Y*
- —
^GSPC
- 1D
- -1.01%
- 1M
- 0.51%
- 6M
- 7.46%
- YTD
- 8.94%
- 1Y
- 18.43%
- 3Y*
- 17.86%
- 5Y*
- 11.50%
- 10Y*
- 13.17%
DNOPY vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DNOPY Dino Polska S.A | -35.03% | 19.79% | -16.65% | 30.68% | 2.43% | 10.75% | 89.61% |
^GSPC S&P 500 Index | 8.94% | 16.39% | 23.31% | 24.23% | -19.44% | 26.89% | 27.78% |
Correlation
The correlation between DNOPY and ^GSPC is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.12 |
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Return for Risk
DNOPY vs. ^GSPC — Risk / Return Rank
DNOPY
^GSPC
DNOPY vs. ^GSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) and S&P 500 Index (^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.
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.
| DNOPY | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.59 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.27 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.03 | -2.96 |
| Martin ratioReturn relative to average drawdown | -1.65 | 8.80 | -10.45 |
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Drawdowns
DNOPY vs. ^GSPC - Drawdown Comparison
The maximum DNOPY drawdown since its inception was -52.11%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for DNOPY and ^GSPC.
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Drawdown Indicators
| DNOPY | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -56.78% | +4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -49.78% | -9.10% | -40.68% |
Max Drawdown (3Y)Largest decline over 3 years | -52.11% | -18.90% | -33.21% |
Max Drawdown (5Y)Largest decline over 5 years | -52.11% | -25.43% | -26.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -50.20% | -2.00% | -48.20% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -10.70% | -4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.89% | 2.10% | +25.79% |
Volatility
DNOPY vs. ^GSPC - Volatility Comparison
Dino Polska S.A (DNOPY) has a higher volatility of 11.74% compared to S&P 500 Index (^GSPC) at 3.36%. This indicates that DNOPY'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.
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Volatility by Period
| DNOPY | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.74% | 3.36% | +8.38% |
Volatility (6M)Calculated over the trailing 6-month period | 36.45% | 10.04% | +26.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.76% | 12.60% | +31.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.26% | 17.00% | +41.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.41% | 18.05% | +41.36% |
Frequently Asked Questions
DNOPY and ^GSPC have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DNOPY has higher volatility (11.74%) compared to ^GSPC (3.36%). In terms of maximum drawdown, DNOPY dropped -52.11% vs ^GSPC's -56.78%.
^GSPC currently has the higher Sharpe Ratio (1.47 vs -1.05), 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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