Correlation
The correlation between GIPR and SPY is 0.07, 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.
GIPR vs. SPY
Compare and contrast key facts about Generation Income Properties, Inc. (GIPR) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIPR or SPY.
Performance
GIPR vs. SPY - Performance Comparison
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Key characteristics
GIPR:
-1.31
SPY:
0.67
GIPR:
-2.56
SPY:
1.03
GIPR:
0.70
SPY:
1.15
GIPR:
-0.83
SPY:
0.69
GIPR:
-1.20
SPY:
2.61
GIPR:
54.23%
SPY:
4.92%
GIPR:
48.54%
SPY:
20.44%
GIPR:
-78.27%
SPY:
-55.19%
GIPR:
-75.90%
SPY:
-3.44%
Returns By Period
In the year-to-date period, GIPR achieves a -12.23% return, which is significantly lower than SPY's 0.98% return.
GIPR
-12.23%
1.30%
-12.70%
-63.10%
-33.38%
N/A
N/A
SPY
0.98%
6.45%
-0.84%
13.58%
14.08%
15.83%
12.73%
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Risk-Adjusted Performance
GIPR vs. SPY — Risk-Adjusted Performance Rank
GIPR
SPY
GIPR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Generation Income Properties, Inc. (GIPR) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
GIPR vs. SPY - Dividend Comparison
GIPR's dividend yield for the trailing twelve months is around 2.44%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIPR Generation Income Properties, Inc. | 2.44% | 12.86% | 11.85% | 12.46% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
GIPR vs. SPY - Drawdown Comparison
The maximum GIPR drawdown since its inception was -78.27%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GIPR and SPY.
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Volatility
GIPR vs. SPY - Volatility Comparison
Generation Income Properties, Inc. (GIPR) has a higher volatility of 9.44% compared to SPDR S&P 500 ETF (SPY) at 4.85%. This indicates that GIPR's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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