PLYM vs. ^GSPC
Compare and contrast key facts about Plymouth Industrial REIT, Inc. (PLYM) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLYM or ^GSPC.
Correlation
The correlation between PLYM 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
PLYM vs. ^GSPC - Performance Comparison
Key characteristics
PLYM:
-0.91
^GSPC:
1.62
PLYM:
-1.18
^GSPC:
2.20
PLYM:
0.86
^GSPC:
1.30
PLYM:
-0.53
^GSPC:
2.46
PLYM:
-1.45
^GSPC:
10.01
PLYM:
15.21%
^GSPC:
2.08%
PLYM:
24.39%
^GSPC:
12.88%
PLYM:
-62.58%
^GSPC:
-56.78%
PLYM:
-41.32%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, PLYM achieves a -7.64% return, which is significantly lower than ^GSPC's 2.24% return.
PLYM
-7.64%
-1.85%
-30.95%
-21.39%
0.23%
N/A
^GSPC
2.24%
-1.73%
6.72%
18.16%
13.31%
11.05%
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Risk-Adjusted Performance
PLYM vs. ^GSPC — Risk-Adjusted Performance Rank
PLYM
^GSPC
PLYM vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Plymouth Industrial REIT, Inc. (PLYM) 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
PLYM vs. ^GSPC - Drawdown Comparison
The maximum PLYM drawdown since its inception was -62.58%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for PLYM and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
PLYM vs. ^GSPC - Volatility Comparison
Plymouth Industrial REIT, Inc. (PLYM) has a higher volatility of 6.55% compared to S&P 500 (^GSPC) at 3.43%. This indicates that PLYM'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.