ZIVO vs. ^GSPC
Compare and contrast key facts about ZIVO Bioscience, Inc. (ZIVO) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZIVO or ^GSPC.
Correlation
The correlation between ZIVO and ^GSPC is 0.04, 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
ZIVO vs. ^GSPC - Performance Comparison
Key characteristics
ZIVO:
15.96
^GSPC:
1.74
ZIVO:
5.49
^GSPC:
2.36
ZIVO:
1.79
^GSPC:
1.32
ZIVO:
30.11
^GSPC:
2.62
ZIVO:
145.07
^GSPC:
10.69
ZIVO:
20.18%
^GSPC:
2.08%
ZIVO:
141.80%
^GSPC:
12.76%
ZIVO:
-98.52%
^GSPC:
-56.78%
ZIVO:
-34.28%
^GSPC:
-0.43%
Returns By Period
In the year-to-date period, ZIVO achieves a -0.05% return, which is significantly lower than ^GSPC's 4.01% return. Over the past 10 years, ZIVO has outperformed ^GSPC with an annualized return of 46.89%, while ^GSPC has yielded a comparatively lower 11.26% annualized return.
ZIVO
-0.05%
19.39%
153.42%
201.30%
89.75%
46.89%
^GSPC
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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Risk-Adjusted Performance
ZIVO vs. ^GSPC — Risk-Adjusted Performance Rank
ZIVO
^GSPC
ZIVO vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ZIVO Bioscience, Inc. (ZIVO) 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
ZIVO vs. ^GSPC - Drawdown Comparison
The maximum ZIVO drawdown since its inception was -98.52%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for ZIVO and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
ZIVO vs. ^GSPC - Volatility Comparison
ZIVO Bioscience, Inc. (ZIVO) has a higher volatility of 26.09% compared to S&P 500 (^GSPC) at 3.01%. This indicates that ZIVO'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.