FCEL vs. ^GSPC
Compare and contrast key facts about FuelCell Energy, Inc. (FCEL) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCEL or ^GSPC.
Correlation
The correlation between FCEL and ^GSPC is 0.35, 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
FCEL vs. ^GSPC - Performance Comparison
Key characteristics
FCEL:
-0.67
^GSPC:
2.06
FCEL:
-1.01
^GSPC:
2.74
FCEL:
0.90
^GSPC:
1.38
FCEL:
-0.71
^GSPC:
3.13
FCEL:
-1.21
^GSPC:
12.84
FCEL:
58.71%
^GSPC:
2.07%
FCEL:
106.53%
^GSPC:
12.87%
FCEL:
-100.00%
^GSPC:
-56.78%
FCEL:
-100.00%
^GSPC:
-1.54%
Returns By Period
In the year-to-date period, FCEL achieves a 6.08% return, which is significantly higher than ^GSPC's 1.96% return. Over the past 10 years, FCEL has underperformed ^GSPC with an annualized return of -46.41%, while ^GSPC has yielded a comparatively higher 11.46% annualized return.
FCEL
6.08%
2.79%
-38.53%
-72.68%
-33.25%
-46.41%
^GSPC
1.96%
2.21%
8.93%
23.90%
12.52%
11.46%
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Risk-Adjusted Performance
FCEL vs. ^GSPC — Risk-Adjusted Performance Rank
FCEL
^GSPC
FCEL vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FuelCell Energy, Inc. (FCEL) 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
FCEL vs. ^GSPC - Drawdown Comparison
The maximum FCEL drawdown since its inception was -100.00%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for FCEL and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
FCEL vs. ^GSPC - Volatility Comparison
FuelCell Energy, Inc. (FCEL) has a higher volatility of 33.86% compared to S&P 500 (^GSPC) at 5.07%. This indicates that FCEL'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.