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:
-0.83
^GSPC:
0.28
FCEL:
-2.21
^GSPC:
0.53
FCEL:
0.78
^GSPC:
1.08
FCEL:
-0.88
^GSPC:
0.28
FCEL:
-1.46
^GSPC:
1.31
FCEL:
60.31%
^GSPC:
4.06%
FCEL:
105.65%
^GSPC:
18.90%
FCEL:
-100.00%
^GSPC:
-56.78%
FCEL:
-100.00%
^GSPC:
-12.17%
Returns By Period
In the year-to-date period, FCEL achieves a -55.75% return, which is significantly lower than ^GSPC's -8.25% return. Over the past 10 years, FCEL has underperformed ^GSPC with an annualized return of -51.56%, while ^GSPC has yielded a comparatively higher 10.02% annualized return.
FCEL
-55.75%
-35.28%
-59.60%
-86.93%
-39.34%
-51.56%
^GSPC
-8.25%
-4.30%
-7.20%
6.61%
14.07%
10.02%
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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 18.95% compared to S&P 500 (^GSPC) at 13.54%. 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.