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:
0.98
^GSPC:
-0.17
GTY:
1.46
^GSPC:
-0.11
GTY:
1.18
^GSPC:
0.98
GTY:
0.80
^GSPC:
-0.15
GTY:
4.05
^GSPC:
-0.79
GTY:
4.55%
^GSPC:
3.36%
GTY:
18.84%
^GSPC:
15.95%
GTY:
-63.16%
^GSPC:
-56.78%
GTY:
-7.80%
^GSPC:
-17.42%
Returns By Period
In the year-to-date period, GTY achieves a 0.37% return, which is significantly higher than ^GSPC's -13.73% return. Over the past 10 years, GTY has outperformed ^GSPC with an annualized return of 10.97%, while ^GSPC has yielded a comparatively lower 9.37% annualized return.
GTY
0.37%
-2.89%
-1.28%
18.12%
15.21%
10.97%
^GSPC
-13.73%
-13.15%
-11.77%
-1.42%
15.35%
9.37%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 4.43%, while S&P 500 (^GSPC) has a volatility of 9.30%. 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.