GTY vs. ^GSPC

In the year-to-date period, GTY achieves a -3.74% return, which is significantly lower than ^GSPC's 0.68% return. Both investments have delivered pretty close results over the past 10 years, with GTY having a 11.23% annualized return and ^GSPC not far behind at 10.88%.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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 0.57, which is comparable to the ^GSPC Sharpe Ratio of 0.59. 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.

The current volatility for Getty Realty Corp. (GTY) is 4.43%, while S&P 500 (^GSPC) has a volatility of 4.69%. 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.