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:
0.21
^GSPC:
1.90
GEVO:
1.15
^GSPC:
2.54
GEVO:
1.13
^GSPC:
1.35
GEVO:
0.22
^GSPC:
2.81
GEVO:
0.55
^GSPC:
12.39
GEVO:
40.36%
^GSPC:
1.93%
GEVO:
105.35%
^GSPC:
12.58%
GEVO:
-100.00%
^GSPC:
-56.78%
GEVO:
-100.00%
^GSPC:
-3.58%
Returns By Period
In the year-to-date period, GEVO achieves a 28.45% return, which is significantly higher than ^GSPC's 23.11% return. Over the past 10 years, GEVO has underperformed ^GSPC with an annualized return of -51.21%, while ^GSPC has yielded a comparatively higher 11.01% annualized return.
GEVO
28.45%
3.47%
159.76%
22.13%
-10.91%
-51.21%
^GSPC
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 23.96% compared to S&P 500 (^GSPC) at 3.64%. 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.