IXI.L vs. ^GSPC
Compare and contrast key facts about IXICO plc (IXI.L) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IXI.L or ^GSPC.
Correlation
The correlation between IXI.L and ^GSPC is 0.16, 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
IXI.L vs. ^GSPC - Performance Comparison
Key characteristics
IXI.L:
0.34
^GSPC:
1.62
IXI.L:
1.05
^GSPC:
2.20
IXI.L:
1.22
^GSPC:
1.30
IXI.L:
0.20
^GSPC:
2.46
IXI.L:
1.65
^GSPC:
10.01
IXI.L:
11.48%
^GSPC:
2.08%
IXI.L:
55.64%
^GSPC:
12.88%
IXI.L:
-94.80%
^GSPC:
-56.78%
IXI.L:
-91.13%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, IXI.L achieves a -6.38% return, which is significantly lower than ^GSPC's 2.24% return. Over the past 10 years, IXI.L has underperformed ^GSPC with an annualized return of -10.79%, while ^GSPC has yielded a comparatively higher 11.04% annualized return.
IXI.L
-6.38%
-8.33%
15.79%
18.92%
-31.86%
-10.79%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
IXI.L vs. ^GSPC — Risk-Adjusted Performance Rank
IXI.L
^GSPC
IXI.L vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IXICO plc (IXI.L) 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
IXI.L vs. ^GSPC - Drawdown Comparison
The maximum IXI.L drawdown since its inception was -94.80%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for IXI.L and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
IXI.L vs. ^GSPC - Volatility Comparison
IXICO plc (IXI.L) has a higher volatility of 10.51% compared to S&P 500 (^GSPC) at 3.37%. This indicates that IXI.L'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.