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AHH vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AHH and VOO is 0.42, 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

AHH vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Armada Hoffler Properties, Inc. (AHH) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
21.47%
330.43%
AHH
VOO

Key characteristics

Sharpe Ratio

AHH:

-1.29

VOO:

0.52

Sortino Ratio

AHH:

-1.54

VOO:

0.89

Omega Ratio

AHH:

0.79

VOO:

1.13

Calmar Ratio

AHH:

-0.60

VOO:

0.57

Martin Ratio

AHH:

-1.70

VOO:

2.18

Ulcer Index

AHH:

19.11%

VOO:

4.85%

Daily Std Dev

AHH:

28.30%

VOO:

19.11%

Max Drawdown

AHH:

-62.05%

VOO:

-33.99%

Current Drawdown

AHH:

-50.66%

VOO:

-7.67%

Returns By Period

In the year-to-date period, AHH achieves a -31.41% return, which is significantly lower than VOO's -3.41% return. Over the past 10 years, AHH has underperformed VOO with an annualized return of 1.85%, while VOO has yielded a comparatively higher 12.42% annualized return.


AHH

YTD

-31.41%

1M

1.92%

6M

-36.09%

1Y

-35.77%

5Y*

0.65%

10Y*

1.85%

VOO

YTD

-3.41%

1M

3.92%

6M

-5.06%

1Y

9.92%

5Y*

15.85%

10Y*

12.42%

*Annualized

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Risk-Adjusted Performance

AHH vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AHH
The Risk-Adjusted Performance Rank of AHH is 66
Overall Rank
The Sharpe Ratio Rank of AHH is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of AHH is 66
Sortino Ratio Rank
The Omega Ratio Rank of AHH is 55
Omega Ratio Rank
The Calmar Ratio Rank of AHH is 1414
Calmar Ratio Rank
The Martin Ratio Rank of AHH is 33
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6363
Overall Rank
The Sharpe Ratio Rank of VOO is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AHH vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Armada Hoffler Properties, Inc. (AHH) 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.


The current AHH Sharpe Ratio is -1.29, which is lower than the VOO Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of AHH and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-1.29
0.52
AHH
VOO

Dividends

AHH vs. VOO - Dividend Comparison

AHH's dividend yield for the trailing twelve months is around 10.96%, more than VOO's 1.34% yield.


TTM20242023202220212020201920182017201620152014
AHH
Armada Hoffler Properties, Inc.
10.96%8.02%6.27%6.26%4.20%3.92%4.58%5.69%4.89%6.18%6.49%6.74%
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

AHH vs. VOO - Drawdown Comparison

The maximum AHH drawdown since its inception was -62.05%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AHH and VOO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-50.66%
-7.67%
AHH
VOO

Volatility

AHH vs. VOO - Volatility Comparison

Armada Hoffler Properties, Inc. (AHH) has a higher volatility of 9.93% compared to Vanguard S&P 500 ETF (VOO) at 6.83%. This indicates that AHH'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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
9.93%
6.83%
AHH
VOO