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:
3.05
^GSPC:
1.74
SNEX:
3.84
^GSPC:
2.35
SNEX:
1.48
^GSPC:
1.32
SNEX:
6.45
^GSPC:
2.61
SNEX:
19.66
^GSPC:
10.66
SNEX:
4.33%
^GSPC:
2.08%
SNEX:
27.96%
^GSPC:
12.77%
SNEX:
-97.68%
^GSPC:
-56.78%
SNEX:
0.00%
^GSPC:
0.00%
Returns By Period
In the year-to-date period, SNEX achieves a 27.17% return, which is significantly higher than ^GSPC's 4.46% return. Over the past 10 years, SNEX has outperformed ^GSPC with an annualized return of 22.24%, while ^GSPC has yielded a comparatively lower 11.31% annualized return.
SNEX
27.17%
18.65%
57.15%
85.90%
30.10%
22.24%
^GSPC
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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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 10.35% compared to S&P 500 (^GSPC) at 3.07%. 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.