GTY vs. ^GSPC
Compare and contrast key facts about Getty Realty Corp. (GTY) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTY or ^GSPC.
Correlation
The correlation between GTY and ^GSPC is 0.29, 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
GTY vs. ^GSPC - Performance Comparison
Key characteristics
GTY:
0.32
^GSPC:
0.46
GTY:
0.58
^GSPC:
0.77
GTY:
1.07
^GSPC:
1.11
GTY:
0.27
^GSPC:
0.47
GTY:
1.16
^GSPC:
1.94
GTY:
5.38%
^GSPC:
4.61%
GTY:
19.68%
^GSPC:
19.44%
GTY:
-63.16%
^GSPC:
-56.78%
GTY:
-15.23%
^GSPC:
-10.07%
Returns By Period
In the year-to-date period, GTY achieves a -7.72% return, which is significantly lower than ^GSPC's -6.06% return. Both investments have delivered pretty close results over the past 10 years, with GTY having a 10.26% annualized return and ^GSPC not far behind at 10.15%.
GTY
-7.72%
-10.44%
-12.37%
8.24%
7.31%
10.26%
^GSPC
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
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Risk-Adjusted Performance
GTY vs. ^GSPC — Risk-Adjusted Performance Rank
GTY
^GSPC
GTY vs. ^GSPC - Risk-Adjusted Performance Comparison
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.
Drawdowns
GTY vs. ^GSPC - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
GTY vs. ^GSPC - Volatility Comparison
The current volatility for Getty Realty Corp. (GTY) is 8.42%, while S&P 500 (^GSPC) has a volatility of 14.23%. This indicates that GTY experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.