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 0.37, 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
SEZL vs. ^GSPC - Performance Comparison
Key characteristics
SEZL:
2.34
^GSPC:
0.24
SEZL:
3.50
^GSPC:
0.47
SEZL:
1.43
^GSPC:
1.07
SEZL:
5.51
^GSPC:
0.24
SEZL:
12.07
^GSPC:
1.08
SEZL:
28.72%
^GSPC:
4.25%
SEZL:
148.25%
^GSPC:
19.00%
SEZL:
-89.95%
^GSPC:
-56.78%
SEZL:
-42.07%
^GSPC:
-14.02%
Returns By Period
In the year-to-date period, SEZL achieves a 5.08% return, which is significantly higher than ^GSPC's -10.18% return.
SEZL
5.08%
16.81%
19.24%
357.53%
N/A
N/A
^GSPC
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
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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 35.36% compared to S&P 500 (^GSPC) at 13.60%. 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.