IXI.L vs. ^GSPC
IXI.L (IXICO plc) is a stock, while ^GSPC (S&P 500 Index) is an index. Over the past 10 years, IXI.L returned -12.42%/yr vs 12.82%/yr for ^GSPC. At a 0.03 correlation, their price movements are largely independent.
Performance
IXI.L vs. ^GSPC - Performance Comparison
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Different Trading Currencies
IXI.L is traded in GBp, while ^GSPC is traded in USD. To make them comparable, the ^GSPC values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IXI.L achieves a -27.66% return, which is significantly lower than ^GSPC's 9.05% return. Over the past 10 years, IXI.L has underperformed ^GSPC with an annualized return of -12.42%, while ^GSPC has yielded a comparatively higher 12.82% annualized return.
IXI.L
- 1D
- 0.00%
- 1M
- -1.73%
- 6M
- -26.09%
- YTD
- -27.66%
- 1Y
- -20.93%
- 3Y*
- -24.82%
- 5Y*
- -34.02%
- 10Y*
- -12.42%
- ALL TIME*
- -24.14%
^GSPC
- 1D
- -0.04%
- 1M
- -2.42%
- 6M
- 6.80%
- YTD
- 9.05%
- 1Y
- 18.10%
- 3Y*
- 16.23%
- 5Y*
- 11.76%
- 10Y*
- 12.82%
- ALL TIME*
- 11.35%
IXI.L vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IXI.L IXICO plc | -27.66% | -0.00% | -6.00% | -50.98% | -57.50% | -41.46% | 13.26% | 285.11% | -35.62% | 15.87% |
^GSPC S&P 500 Index | 9.05% | 8.10% | 25.46% | 18.02% | -9.86% | 28.09% | 12.84% | 23.98% | -0.68% | 9.09% |
Correlation
The correlation between IXI.L and ^GSPC is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2007 | 0.03 |
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Return for Risk
IXI.L vs. ^GSPC — Risk / Return Rank
IXI.L
^GSPC
IXI.L vs. ^GSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IXICO plc (IXI.L) and S&P 500 Index (^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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IXI.L | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.28 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.26 | -2.66 |
| Martin ratioReturn relative to average drawdown | -0.67 | 8.20 | -8.87 |
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Drawdowns
IXI.L vs. ^GSPC - Drawdown Comparison
The maximum IXI.L drawdown since its inception was -99.72%, which is greater than ^GSPC's maximum drawdown of -37.07%. Use the drawdown chart below to compare losses from any high point for IXI.L and ^GSPC.
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Drawdown Indicators
| IXI.L | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.72% | -37.07% | -62.65% |
Max Drawdown (1Y)Largest decline over 1 year | -52.64% | -8.03% | -44.61% |
Max Drawdown (3Y)Largest decline over 3 years | -68.23% | -22.15% | -46.08% |
Max Drawdown (5Y)Largest decline over 5 years | -92.37% | -22.15% | -70.22% |
Max Drawdown (10Y)Largest decline over 10 years | -94.78% | -26.01% | -68.77% |
Current DrawdownCurrent decline from peak | -99.63% | -2.42% | -97.21% |
Average DrawdownAverage peak-to-trough decline | -89.05% | -5.29% | -83.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.02% | 2.21% | +28.81% |
Volatility
IXI.L vs. ^GSPC - Volatility Comparison
IXICO plc (IXI.L) has a higher volatility of 17.16% compared to S&P 500 Index (^GSPC) at 3.01%. 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.
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Volatility by Period
| IXI.L | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 3.01% | +14.15% |
Volatility (6M)Calculated over the trailing 6-month period | 39.44% | 8.99% | +30.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.62% | 12.08% | +39.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.02% | 15.94% | +35.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.02% | 18.05% | +37.97% |
Frequently Asked Questions
IXI.L and ^GSPC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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