GPI vs. SPY
Compare and contrast key facts about Group 1 Automotive, Inc. (GPI) 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: GPI or SPY.
Correlation
The correlation between GPI and SPY is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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GPI vs. SPY - Performance Comparison
Key characteristics
GPI:
1.10
SPY:
-0.19
GPI:
1.71
SPY:
-0.14
GPI:
1.22
SPY:
0.98
GPI:
1.60
SPY:
-0.16
GPI:
5.13
SPY:
-0.82
GPI:
7.19%
SPY:
3.68%
GPI:
33.48%
SPY:
15.87%
GPI:
-90.68%
SPY:
-55.19%
GPI:
-22.03%
SPY:
-18.76%
Returns By Period
In the year-to-date period, GPI achieves a -10.45% return, which is significantly higher than SPY's -15.03% return. Over the past 10 years, GPI has outperformed SPY with an annualized return of 17.10%, while SPY has yielded a comparatively lower 10.91% annualized return.
GPI
-10.45%
-14.56%
5.17%
35.98%
49.23%
17.10%
SPY
-15.03%
-13.53%
-12.83%
-3.07%
13.99%
10.91%
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Risk-Adjusted Performance
GPI vs. SPY — Risk-Adjusted Performance Rank
GPI
SPY
GPI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Group 1 Automotive, Inc. (GPI) 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.
Dividends
GPI vs. SPY - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.51%, less than SPY's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.46% | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% |
SPY SPDR S&P 500 ETF | 1.31% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
GPI vs. SPY - Drawdown Comparison
The maximum GPI drawdown since its inception was -90.68%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GPI and SPY. For additional features, visit the drawdowns tool.
Volatility
GPI vs. SPY - Volatility Comparison
Group 1 Automotive, Inc. (GPI) has a higher volatility of 19.69% compared to SPDR S&P 500 ETF (SPY) at 13.87%. This indicates that GPI'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.
User Portfolios with GPI or SPY
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Discrepancy between SPY and ^GSPC?
Hello, from the charts, SPY seems to be outperforming its benchmark ^GSPC. That looks strange. From my understanding, SPY is designed to closely track the S&P 500.
Could there be an error in the charts?
Hedge Cat
Getting Historical Performance - capped by available data?
Silverback