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
PFIE:
0.68
^GSPC:
2.07
PFIE:
1.65
^GSPC:
2.76
PFIE:
1.23
^GSPC:
1.39
PFIE:
0.64
^GSPC:
3.05
PFIE:
2.90
^GSPC:
13.27
PFIE:
16.95%
^GSPC:
1.95%
PFIE:
72.40%
^GSPC:
12.52%
PFIE:
-88.74%
^GSPC:
-56.78%
PFIE:
-56.40%
^GSPC:
-1.91%
Returns By Period
In the year-to-date period, PFIE achieves a 39.23% return, which is significantly higher than ^GSPC's 25.25% return. Over the past 10 years, PFIE has underperformed ^GSPC with an annualized return of 0.53%, while ^GSPC has yielded a comparatively higher 11.11% annualized return.
PFIE
39.23%
0.00%
77.46%
42.37%
11.41%
0.53%
^GSPC
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
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Risk-Adjusted Performance
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
The maximum PFIE drawdown since its inception was -88.74%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for PFIE and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
PFIE vs. ^GSPC - Volatility Comparison
The current volatility for Profire Energy, Inc. (PFIE) is 1.98%, while S&P 500 (^GSPC) has a volatility of 3.82%. 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.