GPI vs. GPIQ
Compare and contrast key facts about Group 1 Automotive, Inc. (GPI) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ).
GPIQ is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPI or GPIQ.
Correlation
The correlation between GPI and GPIQ is 0.31, 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
GPI vs. GPIQ - Performance Comparison
Key characteristics
GPI:
1.35
GPIQ:
1.73
GPI:
2.11
GPIQ:
2.32
GPI:
1.26
GPIQ:
1.33
GPI:
2.71
GPIQ:
2.22
GPI:
5.40
GPIQ:
8.94
GPI:
7.99%
GPIQ:
2.89%
GPI:
31.86%
GPIQ:
14.92%
GPI:
-90.68%
GPIQ:
-11.66%
GPI:
-3.45%
GPIQ:
-2.33%
Returns By Period
In the year-to-date period, GPI achieves a 38.60% return, which is significantly higher than GPIQ's 24.56% return.
GPI
38.60%
4.66%
41.15%
40.77%
33.16%
17.99%
GPIQ
24.56%
2.72%
8.85%
25.08%
N/A
N/A
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Risk-Adjusted Performance
GPI vs. GPIQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Group 1 Automotive, Inc. (GPI) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). 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.
Dividends
GPI vs. GPIQ - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.45%, less than GPIQ's 9.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% | 0.92% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 9.86% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GPI vs. GPIQ - Drawdown Comparison
The maximum GPI drawdown since its inception was -90.68%, which is greater than GPIQ's maximum drawdown of -11.66%. Use the drawdown chart below to compare losses from any high point for GPI and GPIQ. For additional features, visit the drawdowns tool.
Volatility
GPI vs. GPIQ - Volatility Comparison
Group 1 Automotive, Inc. (GPI) has a higher volatility of 6.25% compared to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) at 3.67%. This indicates that GPI's price experiences larger fluctuations and is considered to be riskier than GPIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.