HG vs. ^GSPC
Compare and contrast key facts about Hamilton Insurance Group Ltd. (HG) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HG or ^GSPC.
Correlation
The correlation between HG and ^GSPC is 0.10, 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
HG vs. ^GSPC - Performance Comparison
Key characteristics
HG:
0.65
^GSPC:
1.62
HG:
1.22
^GSPC:
2.20
HG:
1.14
^GSPC:
1.30
HG:
1.07
^GSPC:
2.46
HG:
3.06
^GSPC:
10.01
HG:
7.33%
^GSPC:
2.08%
HG:
34.34%
^GSPC:
12.88%
HG:
-21.07%
^GSPC:
-56.78%
HG:
-12.43%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, HG achieves a -6.31% return, which is significantly lower than ^GSPC's 2.24% return.
HG
-6.31%
-6.60%
-9.40%
24.60%
N/A
N/A
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
HG vs. ^GSPC — Risk-Adjusted Performance Rank
HG
^GSPC
HG vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton Insurance Group Ltd. (HG) 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
HG vs. ^GSPC - Drawdown Comparison
The maximum HG drawdown since its inception was -21.07%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for HG and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
HG vs. ^GSPC - Volatility Comparison
Hamilton Insurance Group Ltd. (HG) has a higher volatility of 6.22% compared to S&P 500 (^GSPC) at 3.43%. This indicates that HG'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.