AC vs. VOO
Compare and contrast key facts about Associated Capital Group, Inc. (AC) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AC or VOO.
Correlation
The correlation between AC and VOO is 0.32, 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
AC vs. VOO - Performance Comparison
Key characteristics
AC:
0.43
VOO:
0.59
AC:
0.79
VOO:
0.94
AC:
1.11
VOO:
1.14
AC:
0.25
VOO:
0.60
AC:
1.31
VOO:
2.34
AC:
9.75%
VOO:
4.80%
AC:
29.98%
VOO:
19.10%
AC:
-58.82%
VOO:
-33.99%
AC:
-40.57%
VOO:
-8.16%
Returns By Period
In the year-to-date period, AC achieves a 1.14% return, which is significantly higher than VOO's -3.92% return.
AC
1.14%
7.41%
-4.77%
13.74%
1.36%
N/A
VOO
-3.92%
11.29%
-4.41%
9.97%
15.75%
12.27%
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Risk-Adjusted Performance
AC vs. VOO — Risk-Adjusted Performance Rank
AC
VOO
AC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Associated Capital Group, Inc. (AC) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
AC vs. VOO - Dividend Comparison
AC's dividend yield for the trailing twelve months is around 6.35%, more than VOO's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AC Associated Capital Group, Inc. | 6.35% | 6.42% | 0.56% | 0.48% | 0.47% | 1.19% | 0.51% | 0.56% | 0.88% | 0.30% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AC vs. VOO - Drawdown Comparison
The maximum AC drawdown since its inception was -58.82%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AC and VOO. For additional features, visit the drawdowns tool.
Volatility
AC vs. VOO - Volatility Comparison
The current volatility for Associated Capital Group, Inc. (AC) is 10.22%, while Vanguard S&P 500 ETF (VOO) has a volatility of 11.23%. This indicates that AC experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.