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:
0.66
^GSPC:
1.62
GEVO:
1.83
^GSPC:
2.20
GEVO:
1.21
^GSPC:
1.30
GEVO:
0.74
^GSPC:
2.46
GEVO:
2.26
^GSPC:
10.01
GEVO:
32.68%
^GSPC:
2.08%
GEVO:
112.54%
^GSPC:
12.88%
GEVO:
-100.00%
^GSPC:
-56.78%
GEVO:
-100.00%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, GEVO achieves a -27.27% return, which is significantly lower than ^GSPC's 2.24% return. Over the past 10 years, GEVO has underperformed ^GSPC with an annualized return of -50.07%, while ^GSPC has yielded a comparatively higher 11.04% annualized return.
GEVO
-27.27%
-21.24%
86.21%
80.35%
-5.45%
-50.07%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
GEVO vs. ^GSPC — Risk-Adjusted Performance Rank
GEVO
^GSPC
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 17.25% compared to S&P 500 (^GSPC) at 3.43%. 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.