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:
0.13
^GSPC:
1.74
FLNT:
0.79
^GSPC:
2.36
FLNT:
1.09
^GSPC:
1.32
FLNT:
0.09
^GSPC:
2.62
FLNT:
0.36
^GSPC:
10.69
FLNT:
26.06%
^GSPC:
2.08%
FLNT:
71.10%
^GSPC:
12.76%
FLNT:
-98.75%
^GSPC:
-56.78%
FLNT:
-98.44%
^GSPC:
-0.43%
Returns By Period
In the year-to-date period, FLNT achieves a 17.06% return, which is significantly higher than ^GSPC's 4.01% return. Over the past 10 years, FLNT has underperformed ^GSPC with an annualized return of -18.84%, while ^GSPC has yielded a comparatively higher 11.26% annualized return.
FLNT
17.06%
5.36%
7.66%
-0.07%
-29.46%
-18.84%
^GSPC
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 7.83% compared to S&P 500 (^GSPC) at 3.01%. 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.