KURA vs. ^GSPC
Compare and contrast key facts about Kura Oncology, Inc. (KURA) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KURA or ^GSPC.
Correlation
The correlation between KURA and ^GSPC is 0.30, 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
KURA vs. ^GSPC - Performance Comparison
Key characteristics
KURA:
-1.05
^GSPC:
1.62
KURA:
-1.51
^GSPC:
2.20
KURA:
0.78
^GSPC:
1.30
KURA:
-0.72
^GSPC:
2.46
KURA:
-1.76
^GSPC:
10.01
KURA:
33.72%
^GSPC:
2.08%
KURA:
56.65%
^GSPC:
12.88%
KURA:
-87.15%
^GSPC:
-56.78%
KURA:
-80.18%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, KURA achieves a -5.28% return, which is significantly lower than ^GSPC's 2.24% return.
KURA
-5.28%
4.96%
-59.12%
-57.89%
-8.14%
N/A
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
KURA vs. ^GSPC — Risk-Adjusted Performance Rank
KURA
^GSPC
KURA vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kura Oncology, Inc. (KURA) 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
KURA vs. ^GSPC - Drawdown Comparison
The maximum KURA drawdown since its inception was -87.15%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for KURA and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
KURA vs. ^GSPC - Volatility Comparison
Kura Oncology, Inc. (KURA) has a higher volatility of 14.55% compared to S&P 500 (^GSPC) at 3.43%. This indicates that KURA'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.