SEZL vs. ^GSPC
Compare and contrast key facts about Sezzle Inc. Common Stock (SEZL) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEZL or ^GSPC.
Correlation
The correlation between SEZL and ^GSPC is 0.32, 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
SEZL vs. ^GSPC - Performance Comparison
Key characteristics
SEZL:
3.03
^GSPC:
1.62
SEZL:
3.75
^GSPC:
2.20
SEZL:
1.46
^GSPC:
1.30
SEZL:
8.76
^GSPC:
2.46
SEZL:
18.83
^GSPC:
10.01
SEZL:
24.58%
^GSPC:
2.08%
SEZL:
152.79%
^GSPC:
12.88%
SEZL:
-89.95%
^GSPC:
-56.78%
SEZL:
-38.22%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, SEZL achieves a 12.06% return, which is significantly higher than ^GSPC's 2.24% return.
SEZL
12.06%
24.90%
124.07%
649.22%
N/A
N/A
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SEZL vs. ^GSPC — Risk-Adjusted Performance Rank
SEZL
^GSPC
SEZL vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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
SEZL vs. ^GSPC - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for SEZL and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
SEZL vs. ^GSPC - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 25.40% compared to S&P 500 (^GSPC) at 3.43%. This indicates that SEZL'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.