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 0.09, 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:
-0.44
^GSPC:
2.16
DNOPY:
-0.33
^GSPC:
2.87
DNOPY:
0.95
^GSPC:
1.40
DNOPY:
-0.56
^GSPC:
3.19
DNOPY:
-0.93
^GSPC:
13.87
DNOPY:
21.74%
^GSPC:
1.95%
DNOPY:
46.50%
^GSPC:
12.54%
DNOPY:
-47.79%
^GSPC:
-56.78%
DNOPY:
-20.82%
^GSPC:
-0.82%
Returns By Period
In the year-to-date period, DNOPY achieves a -16.99% return, which is significantly lower than ^GSPC's 26.63% return.
DNOPY
-16.99%
1.68%
-6.72%
-20.23%
N/A
N/A
^GSPC
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
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Risk-Adjusted Performance
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 8.96% compared to S&P 500 (^GSPC) at 3.96%. 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.