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 0.26, 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:
-0.43
^GSPC:
0.28
UAVS:
-1.02
^GSPC:
0.53
UAVS:
0.87
^GSPC:
1.08
UAVS:
-0.97
^GSPC:
0.28
UAVS:
-1.33
^GSPC:
1.31
UAVS:
72.89%
^GSPC:
4.06%
UAVS:
225.03%
^GSPC:
18.90%
UAVS:
-99.99%
^GSPC:
-56.78%
UAVS:
-99.99%
^GSPC:
-12.17%
Returns By Period
In the year-to-date period, UAVS achieves a -69.45% return, which is significantly lower than ^GSPC's -8.25% return.
UAVS
-69.45%
-15.20%
-60.59%
-97.06%
-72.82%
N/A
^GSPC
-8.25%
-4.30%
-7.20%
6.61%
14.07%
10.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 22.02% compared to S&P 500 (^GSPC) at 13.54%. 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.