AEP vs. VOO
Compare and contrast key facts about American Electric Power Company, Inc. (AEP) 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: AEP or VOO.
Performance
AEP vs. VOO - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with AEP having a 25.05% return and VOO slightly higher at 26.16%. Over the past 10 years, AEP has underperformed VOO with an annualized return of 9.45%, while VOO has yielded a comparatively higher 13.18% annualized return.
AEP
25.05%
-2.27%
11.76%
29.80%
5.03%
9.45%
VOO
26.16%
1.77%
13.62%
32.33%
15.68%
13.18%
Key characteristics
| AEP | VOO | |
|---|---|---|
| Sharpe Ratio | 1.58 | 2.70 |
| Sortino Ratio | 2.29 | 3.60 |
| Omega Ratio | 1.28 | 1.50 |
| Calmar Ratio | 1.28 | 3.90 |
| Martin Ratio | 7.09 | 17.65 |
| Ulcer Index | 4.20% | 1.86% |
| Daily Std Dev | 18.92% | 12.19% |
| Max Drawdown | -62.75% | -33.99% |
| Current Drawdown | -6.11% | -0.86% |
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Correlation
The correlation between AEP and VOO is 0.34, 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.
Risk-Adjusted Performance
AEP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Electric Power Company, Inc. (AEP) 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
AEP vs. VOO - Dividend Comparison
AEP's dividend yield for the trailing twelve months is around 3.66%, more than VOO's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEP American Electric Power Company, Inc. | 3.66% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% | 4.17% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AEP vs. VOO - Drawdown Comparison
The maximum AEP drawdown since its inception was -62.75%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AEP and VOO. For additional features, visit the drawdowns tool.
Volatility
AEP vs. VOO - Volatility Comparison
American Electric Power Company, Inc. (AEP) has a higher volatility of 7.26% compared to Vanguard S&P 500 ETF (VOO) at 3.99%. This indicates that AEP'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.