YELP vs. ^SP500TR
Compare and contrast key facts about Yelp Inc. (YELP) 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: YELP or ^SP500TR.
Correlation
The correlation between YELP and ^SP500TR is 0.46, 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
YELP vs. ^SP500TR - Performance Comparison
Key characteristics
YELP:
-0.47
^SP500TR:
-0.08
YELP:
-0.48
^SP500TR:
-0.00
YELP:
0.94
^SP500TR:
1.00
YELP:
-0.19
^SP500TR:
-0.08
YELP:
-1.08
^SP500TR:
-0.39
YELP:
11.96%
^SP500TR:
3.31%
YELP:
27.64%
^SP500TR:
15.95%
YELP:
-85.25%
^SP500TR:
-55.25%
YELP:
-63.63%
^SP500TR:
-17.26%
Returns By Period
In the year-to-date period, YELP achieves a -7.86% return, which is significantly higher than ^SP500TR's -13.42% return. Over the past 10 years, YELP has underperformed ^SP500TR with an annualized return of -2.73%, while ^SP500TR has yielded a comparatively higher 11.35% annualized return.
YELP
-7.86%
5.88%
3.03%
-11.21%
15.83%
-2.73%
^SP500TR
-13.42%
-13.03%
-11.19%
-0.08%
17.15%
11.35%
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Risk-Adjusted Performance
YELP vs. ^SP500TR — Risk-Adjusted Performance Rank
YELP
^SP500TR
YELP vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yelp Inc. (YELP) 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.
Drawdowns
YELP vs. ^SP500TR - Drawdown Comparison
The maximum YELP drawdown since its inception was -85.25%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for YELP and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
YELP vs. ^SP500TR - Volatility Comparison
Yelp Inc. (YELP) and S&P 500 Total Return (^SP500TR) have volatilities of 9.66% and 9.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.