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 0.36, 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:
0.44
^GSPC:
1.62
PINE:
0.78
^GSPC:
2.20
PINE:
1.10
^GSPC:
1.30
PINE:
0.42
^GSPC:
2.46
PINE:
1.78
^GSPC:
10.01
PINE:
5.60%
^GSPC:
2.08%
PINE:
22.45%
^GSPC:
12.88%
PINE:
-60.00%
^GSPC:
-56.78%
PINE:
-11.05%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, PINE achieves a -1.91% return, which is significantly lower than ^GSPC's 2.24% return.
PINE
-1.91%
0.43%
-6.70%
10.37%
2.81%
N/A
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
PINE vs. ^GSPC — Risk-Adjusted Performance Rank
PINE
^GSPC
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 8.60% compared to S&P 500 (^GSPC) at 3.43%. 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.