GPI vs. GPIQ

In the year-to-date period, GPI achieves a -3.43% return, which is significantly higher than GPIQ's -6.01% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current GPI Sharpe Ratio is 1.31, which is higher than the GPIQ Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of GPI and GPIQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GPI's dividend yield for the trailing twelve months is around 0.47%, less than GPIQ's 11.16% yield.

The maximum GPI drawdown since its inception was -90.68%, which is greater than GPIQ's maximum drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for GPI and GPIQ. For additional features, visit the drawdowns tool.

Group 1 Automotive, Inc. (GPI) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) have volatilities of 16.42% and 15.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.