IPN.PA vs. ^GSPC
Compare and contrast key facts about Ipsen SA (IPN.PA) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IPN.PA or ^GSPC.
Correlation
The correlation between IPN.PA and ^GSPC is 0.27, 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
IPN.PA vs. ^GSPC - Performance Comparison
Key characteristics
IPN.PA:
0.34
^GSPC:
1.62
IPN.PA:
0.60
^GSPC:
2.20
IPN.PA:
1.08
^GSPC:
1.30
IPN.PA:
0.26
^GSPC:
2.46
IPN.PA:
0.78
^GSPC:
10.01
IPN.PA:
9.98%
^GSPC:
2.08%
IPN.PA:
22.61%
^GSPC:
12.88%
IPN.PA:
-75.65%
^GSPC:
-56.78%
IPN.PA:
-22.82%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, IPN.PA achieves a -0.27% return, which is significantly lower than ^GSPC's 2.24% return. Both investments have delivered pretty close results over the past 10 years, with IPN.PA having a 10.61% annualized return and ^GSPC not far ahead at 11.04%.
IPN.PA
-0.27%
-6.60%
3.56%
6.51%
11.60%
10.61%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
IPN.PA vs. ^GSPC — Risk-Adjusted Performance Rank
IPN.PA
^GSPC
IPN.PA vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ipsen SA (IPN.PA) 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
IPN.PA vs. ^GSPC - Drawdown Comparison
The maximum IPN.PA drawdown since its inception was -75.65%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for IPN.PA and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
IPN.PA vs. ^GSPC - Volatility Comparison
Ipsen SA (IPN.PA) has a higher volatility of 6.42% compared to S&P 500 (^GSPC) at 3.37%. This indicates that IPN.PA'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.