ETD vs. ^GSPC

In the year-to-date period, ETD achieves a -4.43% return, which is significantly higher than ^GSPC's -10.18% return. Over the past 10 years, ETD has underperformed ^GSPC with an annualized return of 5.98%, while ^GSPC has yielded a comparatively higher 9.70% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Ethan Allen Interiors Inc. (ETD) 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.

The current ETD Sharpe Ratio is -0.24, which is lower than the ^GSPC Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of ETD and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ETD drawdown since its inception was -82.91%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for ETD and ^GSPC. For additional features, visit the drawdowns tool.

Ethan Allen Interiors Inc. (ETD) and S&P 500 (^GSPC) have volatilities of 13.86% and 13.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.