ADT vs. VOO
Compare and contrast key facts about ADT Inc. (ADT) 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: ADT or VOO.
Correlation
The correlation between ADT and VOO is 0.47, 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
ADT vs. VOO - Performance Comparison
Key characteristics
ADT:
0.09
VOO:
2.04
ADT:
0.43
VOO:
2.72
ADT:
1.06
VOO:
1.38
ADT:
0.07
VOO:
3.02
ADT:
0.43
VOO:
13.60
ADT:
8.38%
VOO:
1.88%
ADT:
38.45%
VOO:
12.52%
ADT:
-67.33%
VOO:
-33.99%
ADT:
-44.61%
VOO:
-3.52%
Returns By Period
In the year-to-date period, ADT achieves a 2.72% return, which is significantly lower than VOO's 24.65% return.
ADT
2.72%
-9.39%
-3.96%
6.95%
-0.70%
N/A
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
ADT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADT Inc. (ADT) 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
ADT vs. VOO - Dividend Comparison
ADT's dividend yield for the trailing twelve months is around 3.24%, more than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADT ADT Inc. | 3.24% | 2.05% | 1.54% | 1.66% | 1.78% | 10.15% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ADT vs. VOO - Drawdown Comparison
The maximum ADT drawdown since its inception was -67.33%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ADT and VOO. For additional features, visit the drawdowns tool.
Volatility
ADT vs. VOO - Volatility Comparison
ADT Inc. (ADT) has a higher volatility of 5.07% compared to Vanguard S&P 500 ETF (VOO) at 3.56%. This indicates that ADT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.