SNEX vs. ^GSPC

In the year-to-date period, SNEX achieves a 29.61% return, which is significantly higher than ^GSPC's 0.51% return. Over the past 10 years, SNEX has outperformed ^GSPC with an annualized return of 18.37%, while ^GSPC has yielded a comparatively lower 10.85% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for StoneX Group Inc. (SNEX) 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.

The current SNEX Sharpe Ratio is 2.06, which is higher than the ^GSPC Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of SNEX and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum SNEX drawdown since its inception was -97.68%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for SNEX and ^GSPC.

StoneX Group Inc. (SNEX) has a higher volatility of 10.06% compared to S&P 500 (^GSPC) at 4.77%. This indicates that SNEX'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.