VFS vs. ^GSPC
Compare and contrast key facts about VinFast Auto Ltd (VFS) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFS or ^GSPC.
Correlation
The correlation between VFS and ^GSPC is 0.19, 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
VFS vs. ^GSPC - Performance Comparison
Key characteristics
VFS:
-0.33
^GSPC:
1.74
VFS:
0.05
^GSPC:
2.36
VFS:
1.01
^GSPC:
1.32
VFS:
-0.31
^GSPC:
2.62
VFS:
-0.84
^GSPC:
10.69
VFS:
35.67%
^GSPC:
2.08%
VFS:
91.86%
^GSPC:
12.76%
VFS:
-97.06%
^GSPC:
-56.78%
VFS:
-95.35%
^GSPC:
-0.43%
Returns By Period
In the year-to-date period, VFS achieves a -4.96% return, which is significantly lower than ^GSPC's 4.01% return.
VFS
-4.96%
-6.13%
2.41%
-27.19%
N/A
N/A
^GSPC
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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Risk-Adjusted Performance
VFS vs. ^GSPC — Risk-Adjusted Performance Rank
VFS
^GSPC
VFS vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VinFast Auto Ltd (VFS) 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
VFS vs. ^GSPC - Drawdown Comparison
The maximum VFS drawdown since its inception was -97.06%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for VFS and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
VFS vs. ^GSPC - Volatility Comparison
VinFast Auto Ltd (VFS) has a higher volatility of 10.90% compared to S&P 500 (^GSPC) at 3.01%. This indicates that VFS'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.