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:
0.89
^GSPC:
0.24
GEVO:
2.04
^GSPC:
0.47
GEVO:
1.23
^GSPC:
1.07
GEVO:
0.99
^GSPC:
0.24
GEVO:
2.68
^GSPC:
1.08
GEVO:
37.14%
^GSPC:
4.25%
GEVO:
111.23%
^GSPC:
19.00%
GEVO:
-100.00%
^GSPC:
-56.78%
GEVO:
-100.00%
^GSPC:
-14.02%
Returns By Period
In the year-to-date period, GEVO achieves a -42.58% return, which is significantly lower than ^GSPC's -10.18% return. Over the past 10 years, GEVO has underperformed ^GSPC with an annualized return of -49.60%, while ^GSPC has yielded a comparatively higher 9.65% annualized return.
GEVO
-42.58%
-9.09%
-61.66%
80.89%
4.58%
-49.60%
^GSPC
-10.18%
-6.71%
-9.92%
6.35%
13.40%
9.65%
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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 18.21% compared to S&P 500 (^GSPC) at 13.60%. 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.