DNOPY vs. ^GSPC
Compare and contrast key facts about Dino Polska S.A (DNOPY) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNOPY or ^GSPC.
Correlation
The correlation between DNOPY and ^GSPC is 0.10, 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
DNOPY vs. ^GSPC - Performance Comparison
Key characteristics
DNOPY:
1.22
^GSPC:
0.24
DNOPY:
1.81
^GSPC:
0.47
DNOPY:
1.24
^GSPC:
1.07
DNOPY:
1.47
^GSPC:
0.24
DNOPY:
4.56
^GSPC:
1.08
DNOPY:
11.56%
^GSPC:
4.25%
DNOPY:
43.32%
^GSPC:
19.00%
DNOPY:
-47.79%
^GSPC:
-56.78%
DNOPY:
0.00%
^GSPC:
-14.02%
Returns By Period
In the year-to-date period, DNOPY achieves a 40.08% return, which is significantly higher than ^GSPC's -10.18% return.
DNOPY
40.08%
7.84%
61.76%
50.64%
26.93%
N/A
^GSPC
-10.18%
-6.71%
-9.92%
6.35%
13.40%
9.65%
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Risk-Adjusted Performance
DNOPY vs. ^GSPC — Risk-Adjusted Performance Rank
DNOPY
^GSPC
DNOPY vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) 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
DNOPY vs. ^GSPC - Drawdown Comparison
The maximum DNOPY drawdown since its inception was -47.79%, 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. For additional features, visit the drawdowns tool.
Volatility
DNOPY vs. ^GSPC - Volatility Comparison
Dino Polska S.A (DNOPY) has a higher volatility of 14.28% compared to S&P 500 (^GSPC) at 13.60%. 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.