DXYN vs. GLD
DXYN (The Dixie Group, Inc.) is a stock, while GLD (SPDR Gold Shares) is Gold fund tracking the LBMA Gold Price PM. Over the past 10 years, DXYN returned -20.75%/yr vs 12.13%/yr for GLD. At a correlation of -0.01, they often move in opposite directions.
Performance
DXYN vs. GLD - Performance Comparison
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Returns By Period
In the year-to-date period, DXYN achieves a -21.78% return, which is significantly lower than GLD's -2.32% return. Over the past 10 years, DXYN has underperformed GLD with an annualized return of -20.75%, while GLD has yielded a comparatively higher 12.13% annualized return.
DXYN
- 1D
- -12.00%
- 1M
- -14.58%
- YTD
- -21.78%
- 6M
- -31.65%
- 1Y
- -30.98%
- 3Y*
- -35.80%
- 5Y*
- -32.49%
- 10Y*
- -20.75%
GLD
- 1D
- -0.38%
- 1M
- -5.92%
- YTD
- -2.32%
- 6M
- -2.87%
- 1Y
- 24.77%
- 3Y*
- 28.69%
- 5Y*
- 18.61%
- 10Y*
- 12.13%
DXYN vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXYN The Dixie Group, Inc. | -21.78% | -30.96% | -12.46% | -4.92% | -86.34% | 124.71% | 123.68% | 60.70% | -81.57% | 6.94% |
GLD SPDR Gold Shares | -2.32% | 63.68% | 26.66% | 12.69% | -0.77% | -4.15% | 24.81% | 17.86% | -1.94% | 12.81% |
Correlation
The correlation between DXYN and GLD is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2004 | -0.01 |
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Return for Risk
DXYN vs. GLD — Risk / Return Rank
DXYN
GLD
DXYN vs. GLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Dixie Group, Inc. (DXYN) 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.
| DXYN | GLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.19 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.02 | -1.54 |
| Martin ratioReturn relative to average drawdown | -0.94 | 2.80 | -3.74 |
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Drawdowns
DXYN vs. GLD - Drawdown Comparison
The maximum DXYN drawdown since its inception was -98.45%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for DXYN and GLD.
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Drawdown Indicators
| DXYN | GLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.45% | -45.56% | -52.89% |
Max Drawdown (1Y)Largest decline over 1 year | -59.92% | -24.46% | -35.46% |
Max Drawdown (3Y)Largest decline over 3 years | -77.43% | -24.46% | -52.97% |
Max Drawdown (5Y)Largest decline over 5 years | -95.62% | -24.46% | -71.16% |
Max Drawdown (10Y)Largest decline over 10 years | -95.62% | -24.46% | -71.16% |
Current DrawdownCurrent decline from peak | -98.19% | -21.94% | -76.25% |
Average DrawdownAverage peak-to-trough decline | -62.68% | -16.16% | -46.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.02% | 8.86% | +24.16% |
Volatility
DXYN vs. GLD - Volatility Comparison
The Dixie Group, Inc. (DXYN) has a higher volatility of 39.92% compared to SPDR Gold Shares (GLD) at 8.24%. This indicates that DXYN'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
| DXYN | GLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.92% | 8.24% | +31.68% |
Volatility (6M)Calculated over the trailing 6-month period | 77.29% | 24.32% | +52.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.14% | 27.50% | +68.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.07% | 18.22% | +74.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.35% | 16.11% | +78.24% |
Dividends
DXYN vs. GLD - Dividend Comparison
Neither DXYN nor GLD has paid dividends to shareholders.
Frequently Asked Questions
DXYN and GLD have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYN has higher volatility (39.92%) compared to GLD (8.24%). In terms of maximum drawdown, DXYN dropped -98.45% vs GLD's -45.56%.
GLD currently has the higher Sharpe Ratio (0.91 vs -0.32), 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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