GES vs. ^GSPC
Compare and contrast key facts about Guess', Inc. (GES) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GES or ^GSPC.
Correlation
The correlation between GES and ^GSPC is 0.41, 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
GES vs. ^GSPC - Performance Comparison
Key characteristics
GES:
-0.76
^GSPC:
2.10
GES:
-1.08
^GSPC:
2.80
GES:
0.88
^GSPC:
1.39
GES:
-0.59
^GSPC:
3.09
GES:
-1.14
^GSPC:
13.49
GES:
26.60%
^GSPC:
1.94%
GES:
40.17%
^GSPC:
12.52%
GES:
-89.63%
^GSPC:
-56.78%
GES:
-50.13%
^GSPC:
-2.62%
Returns By Period
In the year-to-date period, GES achieves a -27.77% return, which is significantly lower than ^GSPC's 24.34% return. Over the past 10 years, GES has underperformed ^GSPC with an annualized return of 1.62%, while ^GSPC has yielded a comparatively higher 11.06% annualized return.
GES
-27.77%
-9.37%
-27.32%
-29.54%
-2.71%
1.62%
^GSPC
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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Risk-Adjusted Performance
GES vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guess', Inc. (GES) 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
GES vs. ^GSPC - Drawdown Comparison
The maximum GES drawdown since its inception was -89.63%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for GES and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
GES vs. ^GSPC - Volatility Comparison
Guess', Inc. (GES) has a higher volatility of 14.71% compared to S&P 500 (^GSPC) at 3.79%. This indicates that GES'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.