PFIE vs. ^GSPC
Compare and contrast key facts about Profire Energy, Inc. (PFIE) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFIE or ^GSPC.
Correlation
The correlation between PFIE and ^GSPC is 0.15, 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
PFIE vs. ^GSPC - Performance Comparison
Key characteristics
Returns By Period
PFIE
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
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Risk-Adjusted Performance
PFIE vs. ^GSPC — Risk-Adjusted Performance Rank
PFIE
^GSPC
PFIE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Profire Energy, Inc. (PFIE) 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
PFIE vs. ^GSPC - Drawdown Comparison
Volatility
PFIE vs. ^GSPC - Volatility Comparison
The current volatility for Profire Energy, Inc. (PFIE) is 0.00%, while S&P 500 (^GSPC) has a volatility of 14.23%. This indicates that PFIE experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.