FORM vs. ^GSPC
Compare and contrast key facts about FormFactor, Inc. (FORM) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FORM or ^GSPC.
Correlation
The correlation between FORM and ^GSPC is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FORM vs. ^GSPC - Performance Comparison
Key characteristics
FORM:
-0.20
^GSPC:
1.77
FORM:
0.08
^GSPC:
2.39
FORM:
1.01
^GSPC:
1.32
FORM:
-0.24
^GSPC:
2.66
FORM:
-0.46
^GSPC:
10.85
FORM:
23.20%
^GSPC:
2.08%
FORM:
53.56%
^GSPC:
12.79%
FORM:
-92.36%
^GSPC:
-56.78%
FORM:
-38.94%
^GSPC:
0.00%
Returns By Period
In the year-to-date period, FORM achieves a -13.66% return, which is significantly lower than ^GSPC's 4.22% return. Over the past 10 years, FORM has outperformed ^GSPC with an annualized return of 15.36%, while ^GSPC has yielded a comparatively lower 11.29% annualized return.
FORM
-13.66%
-12.59%
-22.94%
-9.14%
8.51%
15.36%
^GSPC
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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Risk-Adjusted Performance
FORM vs. ^GSPC — Risk-Adjusted Performance Rank
FORM
^GSPC
FORM vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FormFactor, Inc. (FORM) 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
FORM vs. ^GSPC - Drawdown Comparison
The maximum FORM drawdown since its inception was -92.36%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for FORM and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
FORM vs. ^GSPC - Volatility Comparison
FormFactor, Inc. (FORM) has a higher volatility of 15.93% compared to S&P 500 (^GSPC) at 3.19%. This indicates that FORM'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.