GRI.L vs. WFSPX
Compare and contrast key facts about Grainger plc (GRI.L) and iShares S&P 500 Index Fund (WFSPX).
WFSPX is managed by Blackrock. It was launched on Jul 30, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRI.L or WFSPX.
Correlation
The correlation between GRI.L and WFSPX is 0.18, 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
GRI.L vs. WFSPX - Performance Comparison
Key characteristics
GRI.L:
-0.89
WFSPX:
1.88
GRI.L:
-1.24
WFSPX:
2.53
GRI.L:
0.87
WFSPX:
1.34
GRI.L:
-0.52
WFSPX:
2.84
GRI.L:
-1.55
WFSPX:
11.69
GRI.L:
12.90%
WFSPX:
2.05%
GRI.L:
22.35%
WFSPX:
12.80%
GRI.L:
-91.82%
WFSPX:
-89.72%
GRI.L:
-37.43%
WFSPX:
0.00%
Returns By Period
In the year-to-date period, GRI.L achieves a -6.00% return, which is significantly lower than WFSPX's 4.37% return. Over the past 10 years, GRI.L has outperformed WFSPX with an annualized return of 29.96%, while WFSPX has yielded a comparatively lower 12.96% annualized return.
GRI.L
-6.00%
-4.08%
-13.14%
-20.31%
-8.86%
29.96%
WFSPX
4.37%
2.32%
10.07%
23.83%
14.19%
12.96%
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Risk-Adjusted Performance
GRI.L vs. WFSPX — Risk-Adjusted Performance Rank
GRI.L
WFSPX
GRI.L vs. WFSPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grainger plc (GRI.L) and iShares S&P 500 Index Fund (WFSPX). 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
GRI.L vs. WFSPX - Dividend Comparison
GRI.L's dividend yield for the trailing twelve months is around 356.97%, more than WFSPX's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRI.L Grainger plc | 356.97% | 112.89% | 251.51% | 236.90% | 163.49% | 192.88% | 165.71% | 242.88% | 152.01% | 171.35% | 106.96% | 120.41% |
WFSPX iShares S&P 500 Index Fund | 1.20% | 1.25% | 1.44% | 1.69% | 1.25% | 1.55% | 1.99% | 2.03% | 1.74% | 2.07% | 1.95% | 1.84% |
Drawdowns
GRI.L vs. WFSPX - Drawdown Comparison
The maximum GRI.L drawdown since its inception was -91.82%, roughly equal to the maximum WFSPX drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for GRI.L and WFSPX. For additional features, visit the drawdowns tool.
Volatility
GRI.L vs. WFSPX - Volatility Comparison
Grainger plc (GRI.L) has a higher volatility of 8.00% compared to iShares S&P 500 Index Fund (WFSPX) at 3.06%. This indicates that GRI.L's price experiences larger fluctuations and is considered to be riskier than WFSPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.