SNEX vs. ^GSPC
Compare and contrast key facts about StoneX Group Inc. (SNEX) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNEX or ^GSPC.
Correlation
The correlation between SNEX and ^GSPC is 0.31, 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
SNEX vs. ^GSPC - Performance Comparison
Key characteristics
SNEX:
1.68
^GSPC:
1.92
SNEX:
2.30
^GSPC:
2.57
SNEX:
1.29
^GSPC:
1.35
SNEX:
3.16
^GSPC:
2.86
SNEX:
10.53
^GSPC:
12.10
SNEX:
4.40%
^GSPC:
2.00%
SNEX:
27.49%
^GSPC:
12.65%
SNEX:
-97.68%
^GSPC:
-56.78%
SNEX:
-2.44%
^GSPC:
-2.82%
Returns By Period
In the year-to-date period, SNEX achieves a 4.32% return, which is significantly higher than ^GSPC's 0.62% return. Over the past 10 years, SNEX has outperformed ^GSPC with an annualized return of 22.61%, while ^GSPC has yielded a comparatively lower 11.24% annualized return.
SNEX
4.32%
-0.97%
34.70%
51.41%
25.66%
22.61%
^GSPC
0.62%
-2.22%
5.05%
24.42%
12.67%
11.24%
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Risk-Adjusted Performance
SNEX vs. ^GSPC — Risk-Adjusted Performance Rank
SNEX
^GSPC
SNEX vs. ^GSPC - Risk-Adjusted Performance Comparison
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.
Drawdowns
SNEX vs. ^GSPC - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
SNEX vs. ^GSPC - Volatility Comparison
StoneX Group Inc. (SNEX) has a higher volatility of 9.51% compared to S&P 500 (^GSPC) at 4.46%. 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.