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:
2.06
GTY:
1.44
^GSPC:
2.74
GTY:
1.18
^GSPC:
1.38
GTY:
0.77
^GSPC:
3.13
GTY:
4.55
^GSPC:
12.84
GTY:
4.11%
^GSPC:
2.07%
GTY:
19.19%
^GSPC:
12.87%
GTY:
-63.15%
^GSPC:
-56.78%
GTY:
-6.13%
^GSPC:
-1.54%
Returns By Period
In the year-to-date period, GTY achieves a 2.19% return, which is significantly higher than ^GSPC's 1.96% return. Over the past 10 years, GTY has underperformed ^GSPC with an annualized return of 10.69%, while ^GSPC has yielded a comparatively higher 11.36% annualized return.
GTY
2.19%
2.35%
2.70%
17.80%
4.67%
10.69%
^GSPC
1.96%
1.11%
7.77%
23.90%
12.59%
11.36%
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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 -63.15%, 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
Getty Realty Corp. (GTY) has a higher volatility of 6.79% compared to S&P 500 (^GSPC) at 5.07%. This indicates that GTY's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.