EYPT vs. ^GSPC
Compare and contrast key facts about Eyepoint Pharmaceuticals Inc (EYPT) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EYPT or ^GSPC.
Correlation
The correlation between EYPT and ^GSPC is 0.21, 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
EYPT vs. ^GSPC - Performance Comparison
Key characteristics
EYPT:
-0.86
^GSPC:
1.62
EYPT:
-1.55
^GSPC:
2.20
EYPT:
0.80
^GSPC:
1.30
EYPT:
-0.79
^GSPC:
2.46
EYPT:
-1.25
^GSPC:
10.01
EYPT:
62.35%
^GSPC:
2.08%
EYPT:
90.79%
^GSPC:
12.88%
EYPT:
-99.43%
^GSPC:
-56.78%
EYPT:
-98.47%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, EYPT achieves a -17.45% return, which is significantly lower than ^GSPC's 2.24% return. Over the past 10 years, EYPT has underperformed ^GSPC with an annualized return of -18.01%, while ^GSPC has yielded a comparatively higher 11.04% annualized return.
EYPT
-17.45%
-29.47%
-33.08%
-76.44%
-15.80%
-18.01%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
EYPT vs. ^GSPC — Risk-Adjusted Performance Rank
EYPT
^GSPC
EYPT vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eyepoint Pharmaceuticals Inc (EYPT) 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
EYPT vs. ^GSPC - Drawdown Comparison
The maximum EYPT drawdown since its inception was -99.43%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for EYPT and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
EYPT vs. ^GSPC - Volatility Comparison
Eyepoint Pharmaceuticals Inc (EYPT) has a higher volatility of 21.44% compared to S&P 500 (^GSPC) at 3.43%. This indicates that EYPT'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.