VRRM vs. ^GSPC
Compare and contrast key facts about Verra Mobility Corporation (VRRM) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRRM or ^GSPC.
Correlation
The correlation between VRRM and ^GSPC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VRRM vs. ^GSPC - Performance Comparison
Key characteristics
VRRM:
0.59
^GSPC:
1.62
VRRM:
0.96
^GSPC:
2.20
VRRM:
1.13
^GSPC:
1.30
VRRM:
0.61
^GSPC:
2.46
VRRM:
1.24
^GSPC:
10.01
VRRM:
13.00%
^GSPC:
2.08%
VRRM:
27.17%
^GSPC:
12.88%
VRRM:
-65.65%
^GSPC:
-56.78%
VRRM:
-15.86%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, VRRM achieves a 7.32% return, which is significantly higher than ^GSPC's 2.24% return.
VRRM
7.32%
0.19%
-6.82%
19.86%
8.85%
N/A
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
VRRM vs. ^GSPC — Risk-Adjusted Performance Rank
VRRM
^GSPC
VRRM vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verra Mobility Corporation (VRRM) 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
VRRM vs. ^GSPC - Drawdown Comparison
The maximum VRRM drawdown since its inception was -65.65%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for VRRM and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
VRRM vs. ^GSPC - Volatility Comparison
Verra Mobility Corporation (VRRM) has a higher volatility of 4.81% compared to S&P 500 (^GSPC) at 3.43%. This indicates that VRRM'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.