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:
1.14
^GSPC:
2.06
GEVO:
2.26
^GSPC:
2.74
GEVO:
1.26
^GSPC:
1.38
GEVO:
1.29
^GSPC:
3.13
GEVO:
3.99
^GSPC:
12.83
GEVO:
32.44%
^GSPC:
2.07%
GEVO:
113.97%
^GSPC:
12.85%
GEVO:
-100.00%
^GSPC:
-56.78%
GEVO:
-100.00%
^GSPC:
-0.67%
Returns By Period
In the year-to-date period, GEVO achieves a -6.70% return, which is significantly lower than ^GSPC's 2.85% return. Over the past 10 years, GEVO has underperformed ^GSPC with an annualized return of -49.40%, while ^GSPC has yielded a comparatively higher 11.45% annualized return.
GEVO
-6.70%
28.29%
214.41%
112.84%
-1.94%
-49.40%
^GSPC
2.85%
2.00%
8.88%
24.72%
12.77%
11.45%
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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 44.40% compared to S&P 500 (^GSPC) at 5.14%. 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.