SSGA INTERNATIONAL Competition

SSIPX Fund

USD 14.10 -0.43 -2.96%

The fund is listed under the Foreign Large Value category and is part of the State Street Investment Management family. Among its peers, Ssga International Stock is frequently grouped with VICTORY DIVERSIFIED, EValuator Conservative, BlackRock Conservative, Prudential Core, and STRATEGIC ALLOCATION:. Competitive context is framed through this structured peer comparison. The dataset reflects standardized financial reporting inputs. This dataset reflects observed data and is not advisory in nature. This view evaluates SSGA INTERNATIONAL versus comparable funds on key metrics. SSGA INTERNATIONAL is benchmarked against alternatives to provide broader context. Peer-based analysis adds perspective beyond standalone metrics. This overview is based on available data and does not express a directional view.

Pair Correlation for SSGA INTERNATIONAL and Jhancock Diversified Details

Poor diversification

SSIPX currently posts a 0.77 correlation with JDJRX, indicating a Poor diversification relationship for the active sample. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with SSGA Mutual Fund

0.98	SSAIX	Ssga International Stock	Pair Corr
0.91	SSBWX	State Street Target	Pair Corr
0.91	SSCJX	State Street Target	Pair Corr
0.92	SSBRX	State Street Target	Pair Corr
0.91	SSDDX	State Street Target	Pair Corr

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The mean reversion framework for SSGA INTERNATIONAL is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.

Hype

Prediction

Low	Estimated	High
12.50	13.63	14.76

Details

Intrinsic

Valuation

Low	Real	High
12.69	15.47	16.60

Details

Naive

Forecast

Low	Next	High
13.20	14.34	15.47

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14.26	15.28	16.30

Details

Investors analyzing Ssga International Stock should position it within its competitive landscape. Superior peer-relative performance is one of the strongest justifications for a valuation premium.

SSGA INTERNATIONAL Competition Correlation Matrix

Correlation analysis between Ssga International Stock and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

	VDSRX	EVFCX	BICPX	PQCNX	AACGX	JDJRX
VDSRX		0.9	0.82	0.51	0.89	0.32	VDSRX
EVFCX	0.9		0.96	0.69	0.9	0.57	EVFCX
BICPX	0.82	0.96		0.85	0.88	0.7	BICPX
PQCNX	0.51	0.69	0.85		0.64	0.73	PQCNX
AACGX	0.89	0.9	0.88	0.64		0.55	AACGX
JDJRX	0.32	0.57	0.7	0.73	0.55		JDJRX
	VDSRX	EVFCX	BICPX	PQCNX	AACGX	JDJRX

Risk-Adjusted Indicators

Evaluating SSGA Mutual Fund requires separating price momentum from underlying business quality relative to competitors. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SSGA INTERNATIONAL's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VDSRX	0.65	0.04	0.00	-0.05	0.00	0.00	1.09	-1.38	4.08
EVFCX	0.28	0.03	0.19	-0.01	0.38	-0.31	0.58	-0.67	2.02
BICPX	0.22	0.02	0.25	-0.01	0.30	-0.24	0.43	-0.60	1.45
PQCNX	0.19	-0.01	0.00	-0.46	0.00	0.00	0.35	-0.46	1.13
AACGX	0.35	0.06	0.22	0.02	0.38	-0.45	0.53	-0.86	4.35
JDJRX	0.41	0.11	0.34	0.28	0.39	-0.44	0.94	-0.79	2.24

SSGA INTERNATIONAL Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	SSIPX	VDSRX	EVFCX	BICPX	PQCNX	AACGX	JDJRX
	2.96 14.10 SSGA	1.59 23.47 VICTORY	0.58 10.31 EValuator	0.09 11.62 BlackRock	0.81 8.60 Prudential	1.07 5.55 STRATEGIC	0.79 8.78 Jhancock
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Mild	Weak	Weak	Weak	Weak	Weak	Balanced
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Hold	Strong Hold	Cautious Hold	Buy	Strong Buy
Net Asset	245.77 M	425.53 M	59.4 M	454.62 M	38.96 M	485.17 M	215.57 M
Minimum Initial Investment	N/A	N/A	N/A	2 M	N/A	N/A	N/A
Price To Book	1.18 X	3.03 X	N/A	2.30 X	N/A	N/A	N/A
Five Year Return	11.62 %	14.90 %	2.61 %	2.75 %	0.07 %	4.12 %	2.47 %
One Year Return	35.18 %	31.51 %	10.07 %	9.64 %	4.79 %	10.17 %	-2.44 %
Last Dividend Paid	0.21	N/A	N/A	0.2	0.02	0.04	0.2
Price To Earning	13.53 X	2.39 X	N/A	18.50 X	N/A	N/A	N/A
Price To Sales	0.82 X	1.62 X	N/A	1.57 X	N/A	N/A	N/A
Cash Position Weight	0.89 %	1.67 %	13.50 %	9.37 %	0.15 %	9.95 %	56.27 %
Equity Positions Weight	99.11 %	98.33 %	15.18 %	17.89 %	N/A	39.66 %	35.24 %
Three Year Return	21.38 %	24.18 %	6.96 %	7.74 %	3.83 %	8.92 %	0.72 %
Annual Yield	0.06 %	0.0033 %	0.03 %	0.04 %	0.0019 %	0.02 %	0.004 %
Year To Date Return	1.40 %	0.08 %	0.58 %	0.69 %	0.03 %	0.53 %	5.63 %
Bond Positions Weight	N/A	N/A	18.75 %	69.26 %	94.37 %	11.10 %	-92.27 %
Ten Year Return	3.69 %	9.81 %	N/A	6.63 %	N/A	6.24 %	N/A
Day Typical Price	14.1	23.47	10.31	11.62	8.6	5.55	8.78
Period Momentum Indicator	-0.43	-0.38	-0.06	-0.01	-0.07	-0.06	-0.07
Rate Of Daily Change	0.97	0.98	0.99	1.0	0.99	0.99	0.99
Day Median Price	14.1	23.47	10.31	11.62	8.6	5.55	8.78
Price Action Indicator	-0.21	-0.19	-0.03	-0.01	-0.04	-0.03	-0.04
Coefficient Of Variation	2124.46	-2,251	7374.53	4268.01	-7,570	2805.6	569.31
Mean Deviation	0.7743	0.6473	0.2806	0.2235	0.185	0.3538	0.4077
Jensen Alpha	0.116	0.0373	0.0319	0.0245	-0.01	0.0558	0.1083
Total Risk Alpha	0.1767	0.0537	0.0414	0.0334	0.0167	0.0828	0.1431
Sortino Ratio	0.105	N/A	0.1938	0.2473	N/A	0.2214	0.339
Downside Variance	1.78	N/A	0.2326	0.1485	N/A	0.2434	0.2772
Standard Deviation	1.1	0.8153	0.3774	0.2975	0.2442	0.5866	0.5134
Kurtosis	1.87	0.3402	0.642	0.3118	1.2	17.95	-0.46
Potential Upside	1.52	1.09	0.5764	0.4296	0.3468	0.5348	0.9379
Treynor Ratio	0.0555	-0.05	-0.01	-0.01	-0.46	0.0239	0.2807
Maximum Drawdown	6.58	4.08	2.02	1.45	1.13	4.35	2.24
Variance	1.21	0.6647	0.1424	0.0885	0.0596	0.3441	0.2636
Market Risk Adjusted Performance	0.0655	-0.04	-0.003	-0.0008	-0.45	0.0339	0.2907
Risk Adjusted Performance	0.0405	-0.04	-0.0004	0.0018	-0.03	0.0249	0.1353
Skewness	-0.47	-0.07	-0.36	-0.55	-0.47	3.01	-0.06
Semi Deviation	1.24	N/A	0.3754	0.2982	N/A	0.3809	0.391
Information Ratio	0.1273	0.0639	0.2477	0.3204	0.3486	0.1862	0.3477
Value At Risk	-2.00	-1.38	-0.67	-0.60	-0.46	-0.86	-0.79
Expected Short fall	-0.72	N/A	-0.31	-0.24	N/A	-0.45	-0.44
Downside Deviation	1.33	N/A	0.4822	0.3854	N/A	0.4934	0.5265
Semi Variance	1.53	N/A	0.1409	0.0889	N/A	0.1451	0.1529

SSGA INTERNATIONAL Competition Peer Performance Charts

How to Analyze SSGA INTERNATIONAL Against Peers

SSGA INTERNATIONAL's peer analysis compares SSGA INTERNATIONAL with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether SSGA INTERNATIONAL trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where SSGA INTERNATIONAL leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Peer analysis for SSGA INTERNATIONAL benchmarks it against the companies that most directly compete for the same customers, capital, and market share. The peer benchmarking view is most useful when filtered by business model similarity rather than just SSGA INTERNATIONAL's sector classification. Companies that appear similar on revenue growth may differ substantially on SSGA INTERNATIONAL's margin and return profile. Stronger competitive positioning is usually reflected through margins, returns on capital, and balance-sheet resilience.

Reported values for Ssga International Stock are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Last reviewed on March 8th, 2026

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SSGA INTERNATIONAL Competition

Pair Correlation for SSGA INTERNATIONAL and Jhancock Diversified Details

Moving together with SSGA Mutual Fund

Specify up to 10 symbols:

SSGA INTERNATIONAL Competition Correlation Matrix

Risk-Adjusted Indicators

SSGA INTERNATIONAL Competitive Analysis

SSGA INTERNATIONAL Competition Peer Performance Charts

How to Analyze SSGA INTERNATIONAL Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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