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:
1.01
^GSPC:
0.24
ZIVO:
2.09
^GSPC:
0.47
ZIVO:
1.30
^GSPC:
1.07
ZIVO:
1.70
^GSPC:
0.24
ZIVO:
9.34
^GSPC:
1.08
ZIVO:
14.59%
^GSPC:
4.25%
ZIVO:
130.64%
^GSPC:
19.00%
ZIVO:
-98.52%
^GSPC:
-56.78%
ZIVO:
-51.07%
^GSPC:
-14.02%
Returns By Period
In the year-to-date period, ZIVO achieves a -25.58% return, which is significantly lower than ^GSPC's -10.18% return. Over the past 10 years, ZIVO has outperformed ^GSPC with an annualized return of 47.76%, while ^GSPC has yielded a comparatively lower 9.70% annualized return.
ZIVO
-25.58%
-10.11%
-20.00%
100.00%
95.25%
47.76%
^GSPC
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
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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 21.99% compared to S&P 500 (^GSPC) at 13.60%. 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.