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:
0.76
^GSPC:
2.06
PINE:
1.21
^GSPC:
2.74
PINE:
1.15
^GSPC:
1.38
PINE:
0.71
^GSPC:
3.13
PINE:
3.53
^GSPC:
12.84
PINE:
4.69%
^GSPC:
2.07%
PINE:
21.88%
^GSPC:
12.87%
PINE:
-60.00%
^GSPC:
-56.78%
PINE:
-8.29%
^GSPC:
-1.54%
Returns By Period
In the year-to-date period, PINE achieves a 1.13% return, which is significantly lower than ^GSPC's 1.96% return.
PINE
1.13%
3.10%
4.26%
16.34%
3.85%
N/A
^GSPC
1.96%
2.21%
8.93%
23.90%
12.52%
11.46%
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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 6.70% compared to S&P 500 (^GSPC) at 5.07%. 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.