ADTN vs. VOO
Compare and contrast key facts about ADTRAN, Inc. (ADTN) 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: ADTN or VOO.
Correlation
The correlation between ADTN and VOO is 0.48, 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
ADTN vs. VOO - Performance Comparison
Key characteristics
ADTN:
0.72
VOO:
0.56
ADTN:
1.76
VOO:
0.92
ADTN:
1.23
VOO:
1.13
ADTN:
0.73
VOO:
0.58
ADTN:
3.80
VOO:
2.25
ADTN:
16.74%
VOO:
4.83%
ADTN:
57.42%
VOO:
19.11%
ADTN:
-87.96%
VOO:
-33.99%
ADTN:
-78.81%
VOO:
-7.55%
Returns By Period
In the year-to-date period, ADTN achieves a -7.44% return, which is significantly lower than VOO's -3.28% return. Over the past 10 years, ADTN has underperformed VOO with an annualized return of -5.60%, while VOO has yielded a comparatively higher 12.40% annualized return.
ADTN
-7.44%
6.49%
2.12%
40.95%
-5.93%
-5.60%
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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Risk-Adjusted Performance
ADTN vs. VOO — Risk-Adjusted Performance Rank
ADTN
VOO
ADTN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADTRAN, Inc. (ADTN) 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
ADTN vs. VOO - Dividend Comparison
ADTN has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADTN ADTRAN, Inc. | 0.00% | 0.00% | 3.68% | 1.92% | 1.58% | 2.44% | 3.64% | 3.35% | 1.86% | 1.61% | 2.09% | 1.65% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ADTN vs. VOO - Drawdown Comparison
The maximum ADTN drawdown since its inception was -87.96%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ADTN and VOO. For additional features, visit the drawdowns tool.
Volatility
ADTN vs. VOO - Volatility Comparison
ADTRAN, Inc. (ADTN) has a higher volatility of 17.92% compared to Vanguard S&P 500 ETF (VOO) at 11.03%. This indicates that ADTN'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.