SFIX vs. ^GSPC
Compare and contrast key facts about Stitch Fix, Inc. (SFIX) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFIX or ^GSPC.
Correlation
The correlation between SFIX and ^GSPC is 0.40, 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
SFIX vs. ^GSPC - Performance Comparison
Key characteristics
SFIX:
0.40
^GSPC:
1.74
SFIX:
1.27
^GSPC:
2.35
SFIX:
1.19
^GSPC:
1.32
SFIX:
0.42
^GSPC:
2.62
SFIX:
1.32
^GSPC:
10.70
SFIX:
30.97%
^GSPC:
2.08%
SFIX:
102.10%
^GSPC:
12.83%
SFIX:
-98.03%
^GSPC:
-56.78%
SFIX:
-95.63%
^GSPC:
-0.94%
Returns By Period
In the year-to-date period, SFIX achieves a 7.89% return, which is significantly higher than ^GSPC's 3.06% return.
SFIX
7.89%
2.88%
29.17%
45.31%
-28.10%
N/A
^GSPC
3.06%
1.44%
16.58%
22.35%
12.80%
11.45%
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Risk-Adjusted Performance
SFIX vs. ^GSPC — Risk-Adjusted Performance Rank
SFIX
^GSPC
SFIX vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stitch Fix, Inc. (SFIX) 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
SFIX vs. ^GSPC - Drawdown Comparison
The maximum SFIX drawdown since its inception was -98.03%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for SFIX and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
SFIX vs. ^GSPC - Volatility Comparison
Stitch Fix, Inc. (SFIX) has a higher volatility of 17.79% compared to S&P 500 (^GSPC) at 3.92%. This indicates that SFIX'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.