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 -21.31%/yr vs 11.15%/yr for GLD. Their -0.01 correlation means they have often moved in opposite directions in the past.
Performance
DXYN vs. GLD - Performance Comparison
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Returns By Period
In the year-to-date period, DXYN achieves a -25.11% return, which is significantly lower than GLD's -6.37% return. Over the past 10 years, DXYN has underperformed GLD with an annualized return of -21.31%, while GLD has yielded a comparatively higher 11.15% annualized return.
DXYN
- 1D
- 0.00%
- 1M
- -11.36%
- 6M
- -29.79%
- YTD
- -25.11%
- 1Y
- -28.37%
- 3Y*
- -32.99%
- 5Y*
- -34.71%
- 10Y*
- -21.31%
- ALL TIME*
- -9.41%
GLD
- 1D
- 0.46%
- 1M
- 0.68%
- 6M
- -24.97%
- YTD
- -6.37%
- 1Y
- 21.17%
- 3Y*
- 26.84%
- 5Y*
- 16.92%
- 10Y*
- 11.15%
- ALL TIME*
- 10.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $643.49 | $1.21K | $3.44K | |
| $2.47B | $2.42B | $2.73B |
DXYN vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXYN The Dixie Group, Inc. | -25.11% | -30.96% | -12.46% | -4.92% | -86.34% | 124.71% | 123.68% | 60.70% | -81.57% | 6.94% |
GLD SPDR Gold Shares | -6.37% | 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 -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.01 |
Correlation (10Y) Provides a long-term view across more market conditions. | -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 | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.16 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.81 | -1.28 |
| Martin ratioReturn relative to average drawdown | -0.78 | 1.77 | -2.55 |
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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% | -26.40% | -33.52% |
Max Drawdown (3Y)Largest decline over 3 years | -74.34% | -26.40% | -47.94% |
Max Drawdown (5Y)Largest decline over 5 years | -95.62% | -26.40% | -69.22% |
Max Drawdown (10Y)Largest decline over 10 years | -95.62% | -26.40% | -69.22% |
Current DrawdownCurrent decline from peak | -98.26% | -25.17% | -73.09% |
Average DrawdownAverage peak-to-trough decline | -62.78% | -16.21% | -46.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.32% | 11.99% | +24.33% |
Volatility
DXYN vs. GLD - Volatility Comparison
The Dixie Group, Inc. (DXYN) has a higher volatility of 30.35% compared to SPDR Gold Shares (GLD) at 6.02%. 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 | 30.35% | 6.02% | +24.33% |
Volatility (6M)Calculated over the trailing 6-month period | 75.05% | 23.76% | +51.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.71% | 28.10% | +70.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.31% | 18.47% | +74.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.69% | 16.12% | +78.57% |
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 -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYN has higher volatility (30.35%) compared to GLD (6.02%). In terms of maximum drawdown, DXYN dropped -98.45% vs GLD's -45.56%.
GLD currently has the higher Sharpe Ratio (0.76 vs -0.29), 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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