PINE vs. ^GSPC
Compare and contrast key facts about Alpine Income Property Trust, Inc. (PINE) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PINE or ^GSPC.
Correlation
The correlation between PINE and ^GSPC is 0.37, 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
PINE vs. ^GSPC - Performance Comparison
Key characteristics
PINE:
0.17
^GSPC:
2.10
PINE:
0.40
^GSPC:
2.80
PINE:
1.05
^GSPC:
1.39
PINE:
0.16
^GSPC:
3.09
PINE:
0.51
^GSPC:
13.49
PINE:
7.46%
^GSPC:
1.94%
PINE:
22.16%
^GSPC:
12.52%
PINE:
-60.00%
^GSPC:
-56.78%
PINE:
-11.48%
^GSPC:
-2.62%
Returns By Period
In the year-to-date period, PINE achieves a 3.60% return, which is significantly lower than ^GSPC's 24.34% return.
PINE
3.60%
-5.22%
10.15%
3.11%
3.46%
N/A
^GSPC
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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Risk-Adjusted Performance
PINE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpine Income Property Trust, Inc. (PINE) 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
PINE vs. ^GSPC - Drawdown Comparison
The maximum PINE drawdown since its inception was -60.00%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for PINE and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
PINE vs. ^GSPC - Volatility Comparison
Alpine Income Property Trust, Inc. (PINE) has a higher volatility of 5.93% compared to S&P 500 (^GSPC) at 3.79%. This indicates that PINE'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.