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GRND vs. SWPPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GRND vs. SWPPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grindr Inc (GRND) and Schwab S&P 500 Index Fund (SWPPX). The values are adjusted to include any dividend payments, if applicable.

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GRND vs. SWPPX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GRND
Grindr Inc
-10.71%-24.10%103.19%88.82%-54.11%-5.04%
SWPPX
Schwab S&P 500 Index Fund
-7.07%17.87%24.96%26.26%-18.14%27.25%

Returns By Period

In the year-to-date period, GRND achieves a -10.71% return, which is significantly lower than SWPPX's -7.07% return.


GRND

1D
-1.95%
1M
6.24%
YTD
-10.71%
6M
-19.51%
1Y
-32.46%
3Y*
24.80%
5Y*
3.77%
10Y*

SWPPX

1D
-0.37%
1M
-7.65%
YTD
-7.07%
6M
-4.58%
1Y
14.43%
3Y*
17.15%
5Y*
11.39%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GRND vs. SWPPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRND
GRND Risk / Return Rank: 1818
Overall Rank
GRND Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
GRND Sortino Ratio Rank: 1313
Sortino Ratio Rank
GRND Omega Ratio Rank: 1414
Omega Ratio Rank
GRND Calmar Ratio Rank: 2424
Calmar Ratio Rank
GRND Martin Ratio Rank: 2727
Martin Ratio Rank

SWPPX
SWPPX Risk / Return Rank: 4646
Overall Rank
SWPPX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
SWPPX Sortino Ratio Rank: 4545
Sortino Ratio Rank
SWPPX Omega Ratio Rank: 5050
Omega Ratio Rank
SWPPX Calmar Ratio Rank: 4242
Calmar Ratio Rank
SWPPX Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRND vs. SWPPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grindr Inc (GRND) and Schwab S&P 500 Index Fund (SWPPX). 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.


GRNDSWPPXDifference

Sharpe ratio

Return per unit of total volatility

-0.69

0.84

-1.53

Sortino ratio

Return per unit of downside risk

-0.88

1.30

-2.17

Omega ratio

Gain probability vs. loss probability

0.89

1.20

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.53

1.06

-1.59

Martin ratio

Return relative to average drawdown

-0.84

5.14

-5.98

GRND vs. SWPPX - Sharpe Ratio Comparison

The current GRND Sharpe Ratio is -0.69, which is lower than the SWPPX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of GRND and SWPPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GRNDSWPPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.69

0.84

-1.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.68

-0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.48

-0.46

Correlation

The correlation between GRND and SWPPX is 0.21, 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.


Dividends

GRND vs. SWPPX - Dividend Comparison

GRND has not paid dividends to shareholders, while SWPPX's dividend yield for the trailing twelve months is around 1.19%.


TTM20252024202320222021202020192018201720162015
GRND
Grindr Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SWPPX
Schwab S&P 500 Index Fund
1.19%1.11%1.23%1.43%1.67%1.27%1.81%1.95%2.67%1.79%2.55%3.17%

Drawdowns

GRND vs. SWPPX - Drawdown Comparison

The maximum GRND drawdown since its inception was -87.26%, which is greater than SWPPX's maximum drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for GRND and SWPPX.


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Drawdown Indicators


GRNDSWPPXDifference

Max Drawdown

Largest peak-to-trough decline

-87.26%

-55.06%

-32.20%

Max Drawdown (1Y)

Largest decline over 1 year

-60.17%

-12.10%

-48.07%

Max Drawdown (5Y)

Largest decline over 5 years

-87.26%

-24.51%

-62.75%

Max Drawdown (10Y)

Largest decline over 10 years

-33.80%

Current Drawdown

Current decline from peak

-66.88%

-8.89%

-57.99%

Average Drawdown

Average peak-to-trough decline

-47.13%

-10.00%

-37.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.79%

2.49%

+35.30%

Volatility

GRND vs. SWPPX - Volatility Comparison

Grindr Inc (GRND) has a higher volatility of 9.37% compared to Schwab S&P 500 Index Fund (SWPPX) at 4.29%. This indicates that GRND's price experiences larger fluctuations and is considered to be riskier than SWPPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GRNDSWPPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.37%

4.29%

+5.08%

Volatility (6M)

Calculated over the trailing 6-month period

36.97%

9.11%

+27.86%

Volatility (1Y)

Calculated over the trailing 1-year period

47.11%

18.14%

+28.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

108.17%

16.89%

+91.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

106.06%

18.19%

+87.87%