GPCR vs. ^GSPC
Compare and contrast key facts about Structure Therapeutics Inc. American Depositary Shares (GPCR) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPCR or ^GSPC.
Correlation
The correlation between GPCR and ^GSPC is 0.19, 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
GPCR vs. ^GSPC - Performance Comparison
Key characteristics
GPCR:
-0.58
^GSPC:
1.74
GPCR:
-0.75
^GSPC:
2.36
GPCR:
0.91
^GSPC:
1.32
GPCR:
-0.70
^GSPC:
2.62
GPCR:
-1.51
^GSPC:
10.69
GPCR:
32.41%
^GSPC:
2.08%
GPCR:
84.05%
^GSPC:
12.76%
GPCR:
-69.42%
^GSPC:
-56.78%
GPCR:
-68.52%
^GSPC:
-0.43%
Returns By Period
In the year-to-date period, GPCR achieves a -13.75% return, which is significantly lower than ^GSPC's 4.01% return.
GPCR
-13.75%
-17.47%
-40.26%
-42.98%
N/A
N/A
^GSPC
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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
GPCR vs. ^GSPC — Risk-Adjusted Performance Rank
GPCR
^GSPC
GPCR vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Structure Therapeutics Inc. American Depositary Shares (GPCR) 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
GPCR vs. ^GSPC - Drawdown Comparison
The maximum GPCR drawdown since its inception was -69.42%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for GPCR and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
GPCR vs. ^GSPC - Volatility Comparison
Structure Therapeutics Inc. American Depositary Shares (GPCR) has a higher volatility of 21.09% compared to S&P 500 (^GSPC) at 3.01%. This indicates that GPCR'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.