GTY vs. ^GSPC

In the year-to-date period, GTY achieves a -2.26% return, which is significantly lower than ^GSPC's 0.12% return. Over the past 10 years, GTY has outperformed ^GSPC with an annualized return of 11.43%, while ^GSPC has yielded a comparatively lower 10.82% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Getty Realty Corp. (GTY) and S&P 500 (^GSPC). 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 GTY Sharpe Ratio is 0.74, which is higher than the ^GSPC Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of GTY and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum GTY drawdown since its inception was -63.16%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for GTY and ^GSPC.

Getty Realty Corp. (GTY) and S&P 500 (^GSPC) have volatilities of 4.54% and 4.77%, 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.