FLNT vs. ^GSPC
Compare and contrast key facts about Fluent, Inc. (FLNT) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLNT or ^GSPC.
Correlation
The correlation between FLNT and ^GSPC is 0.18, 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
FLNT vs. ^GSPC - Performance Comparison
Key characteristics
FLNT:
-0.12
^GSPC:
1.62
FLNT:
0.36
^GSPC:
2.20
FLNT:
1.04
^GSPC:
1.30
FLNT:
-0.08
^GSPC:
2.46
FLNT:
-0.32
^GSPC:
10.01
FLNT:
26.14%
^GSPC:
2.08%
FLNT:
71.17%
^GSPC:
12.88%
FLNT:
-98.75%
^GSPC:
-56.78%
FLNT:
-98.51%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, FLNT achieves a 11.49% return, which is significantly higher than ^GSPC's 2.24% return. Over the past 10 years, FLNT has underperformed ^GSPC with an annualized return of -19.65%, while ^GSPC has yielded a comparatively higher 11.04% annualized return.
FLNT
11.49%
1.43%
1.80%
-5.40%
-30.13%
-19.65%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
FLNT vs. ^GSPC — Risk-Adjusted Performance Rank
FLNT
^GSPC
FLNT vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fluent, Inc. (FLNT) 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
FLNT vs. ^GSPC - Drawdown Comparison
The maximum FLNT drawdown since its inception was -98.75%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for FLNT and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
FLNT vs. ^GSPC - Volatility Comparison
Fluent, Inc. (FLNT) has a higher volatility of 9.29% compared to S&P 500 (^GSPC) at 3.43%. This indicates that FLNT'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.