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TECH vs. ^SP500TR
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

TECH vs. ^SP500TR

Last updated May 12, 2025

Compare and contrast key facts about Bio-Techne Corporation (TECH) and S&P 500 Total Return (^SP500TR).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TECH or ^SP500TR.

Correlation

The correlation between TECH and ^SP500TR is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

TECH vs. ^SP500TR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bio-Techne Corporation (TECH) and S&P 500 Total Return (^SP500TR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

TECH:

47.29%

^SP500TR:

19.36%

Max Drawdown

TECH:

-4.18%

^SP500TR:

-55.25%

Current Drawdown

TECH:

0.00%

^SP500TR:

-7.62%

Returns By Period

TECH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^SP500TR

YTD

-3.34%

1M

5.60%

6M

-4.97%

1Y

9.82%

5Y*

16.38%

10Y*

12.34%

*Annualized

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Risk-Adjusted Performance

TECH vs. ^SP500TR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TECH
The Risk-Adjusted Performance Rank of TECH is 99
Overall Rank
The Sharpe Ratio Rank of TECH is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of TECH is 99
Sortino Ratio Rank
The Omega Ratio Rank of TECH is 1111
Omega Ratio Rank
The Calmar Ratio Rank of TECH is 1616
Calmar Ratio Rank
The Martin Ratio Rank of TECH is 22
Martin Ratio Rank
^SP500TR
The Risk-Adjusted Performance Rank of ^SP500TR is 7777
Overall Rank
The Sharpe Ratio Rank of ^SP500TR is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ^SP500TR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ^SP500TR is 7878
Omega Ratio Rank
The Calmar Ratio Rank of ^SP500TR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ^SP500TR is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TECH vs. ^SP500TR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bio-Techne Corporation (TECH) and S&P 500 Total Return (^SP500TR). 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.

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Drawdowns

TECH vs. ^SP500TR - Drawdown Comparison

The maximum TECH drawdown since its inception was -4.18%, smaller than the maximum ^SP500TR drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for TECH and ^SP500TR. For additional features, visit the drawdowns tool.

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Volatility

TECH vs. ^SP500TR - Volatility Comparison

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