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:
0.33
^GSPC:
1.69
IPN.PA:
0.59
^GSPC:
2.29
IPN.PA:
1.08
^GSPC:
1.31
IPN.PA:
0.25
^GSPC:
2.57
IPN.PA:
0.76
^GSPC:
10.46
IPN.PA:
9.82%
^GSPC:
2.08%
IPN.PA:
22.61%
^GSPC:
12.82%
IPN.PA:
-75.65%
^GSPC:
-56.78%
IPN.PA:
-21.07%
^GSPC:
-0.06%
Returns By Period
In the year-to-date period, IPN.PA achieves a 1.99% return, which is significantly lower than ^GSPC's 3.97% return. Both investments have delivered pretty close results over the past 10 years, with IPN.PA having a 11.12% annualized return and ^GSPC not far ahead at 11.32%.
IPN.PA
1.99%
-5.13%
7.01%
10.40%
11.63%
11.12%
^GSPC
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
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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 7.87% compared to S&P 500 (^GSPC) at 3.21%. 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.