UAVS vs. ^GSPC
Compare and contrast key facts about AgEagle Aerial Systems, Inc. (UAVS) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAVS or ^GSPC.
Correlation
The correlation between UAVS and ^GSPC is 0.25, 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
UAVS vs. ^GSPC - Performance Comparison
Key characteristics
UAVS:
-0.42
^GSPC:
2.06
UAVS:
-0.97
^GSPC:
2.74
UAVS:
0.88
^GSPC:
1.38
UAVS:
-0.97
^GSPC:
3.13
UAVS:
-1.30
^GSPC:
12.84
UAVS:
74.76%
^GSPC:
2.07%
UAVS:
229.20%
^GSPC:
12.87%
UAVS:
-99.99%
^GSPC:
-56.78%
UAVS:
-99.98%
^GSPC:
-1.54%
Returns By Period
In the year-to-date period, UAVS achieves a -18.44% return, which is significantly lower than ^GSPC's 1.96% return.
UAVS
-18.44%
-43.29%
-86.52%
-96.86%
-65.72%
N/A
^GSPC
1.96%
2.21%
8.93%
23.90%
12.52%
11.46%
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Risk-Adjusted Performance
UAVS vs. ^GSPC — Risk-Adjusted Performance Rank
UAVS
^GSPC
UAVS vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AgEagle Aerial Systems, Inc. (UAVS) 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
UAVS vs. ^GSPC - Drawdown Comparison
The maximum UAVS drawdown since its inception was -99.99%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for UAVS and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
UAVS vs. ^GSPC - Volatility Comparison
AgEagle Aerial Systems, Inc. (UAVS) has a higher volatility of 52.51% compared to S&P 500 (^GSPC) at 5.07%. This indicates that UAVS'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.