GEVO vs. ^GSPC
Compare and contrast key facts about Gevo, Inc. (GEVO) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEVO or ^GSPC.
Correlation
The correlation between GEVO and ^GSPC is 0.28, 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
GEVO vs. ^GSPC - Performance Comparison
Key characteristics
GEVO:
0.26
^GSPC:
2.10
GEVO:
1.22
^GSPC:
2.80
GEVO:
1.14
^GSPC:
1.39
GEVO:
0.28
^GSPC:
3.09
GEVO:
0.68
^GSPC:
13.49
GEVO:
40.65%
^GSPC:
1.94%
GEVO:
105.41%
^GSPC:
12.52%
GEVO:
-100.00%
^GSPC:
-56.78%
GEVO:
-100.00%
^GSPC:
-2.62%
Returns By Period
In the year-to-date period, GEVO achieves a 31.03% return, which is significantly higher than ^GSPC's 24.34% return. Over the past 10 years, GEVO has underperformed ^GSPC with an annualized return of -51.92%, while ^GSPC has yielded a comparatively higher 11.06% annualized return.
GEVO
31.03%
10.14%
157.28%
26.67%
-10.54%
-51.92%
^GSPC
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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Risk-Adjusted Performance
GEVO vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gevo, Inc. (GEVO) 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
GEVO vs. ^GSPC - Drawdown Comparison
The maximum GEVO 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 GEVO and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
GEVO vs. ^GSPC - Volatility Comparison
Gevo, Inc. (GEVO) has a higher volatility of 24.03% compared to S&P 500 (^GSPC) at 3.79%. This indicates that GEVO'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.