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:
0.43
^GSPC:
1.84
SFIX:
1.30
^GSPC:
2.48
SFIX:
1.20
^GSPC:
1.34
SFIX:
0.45
^GSPC:
2.79
SFIX:
1.42
^GSPC:
11.42
SFIX:
30.91%
^GSPC:
2.08%
SFIX:
102.30%
^GSPC:
12.84%
SFIX:
-98.03%
^GSPC:
-56.78%
SFIX:
-95.68%
^GSPC:
-2.03%
Returns By Period
In the year-to-date period, SFIX achieves a 6.73% return, which is significantly higher than ^GSPC's 1.92% return.
SFIX
6.73%
1.77%
23.32%
39.82%
-28.26%
N/A
^GSPC
1.92%
0.88%
15.58%
20.89%
12.50%
11.34%
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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 18.10% compared to S&P 500 (^GSPC) at 4.05%. 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.