AL vs. VOO
Compare and contrast key facts about Air Lease Corporation (AL) 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: AL or VOO.
Correlation
The correlation between AL and VOO is 0.57, 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
AL vs. VOO - Performance Comparison
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Key characteristics
AL:
0.41
VOO:
0.70
AL:
0.78
VOO:
1.15
AL:
1.11
VOO:
1.17
AL:
0.71
VOO:
0.76
AL:
1.62
VOO:
2.93
AL:
9.53%
VOO:
4.86%
AL:
37.05%
VOO:
19.43%
AL:
-78.22%
VOO:
-33.99%
AL:
0.00%
VOO:
-4.59%
Returns By Period
In the year-to-date period, AL achieves a 15.60% return, which is significantly higher than VOO's -0.19% return. Over the past 10 years, AL has underperformed VOO with an annualized return of 4.86%, while VOO has yielded a comparatively higher 12.67% annualized return.
AL
15.60%
34.77%
15.75%
15.07%
22.67%
4.86%
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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Risk-Adjusted Performance
AL vs. VOO — Risk-Adjusted Performance Rank
AL
VOO
AL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Lease Corporation (AL) 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.
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Dividends
AL vs. VOO - Dividend Comparison
AL's dividend yield for the trailing twelve months is around 1.55%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL Air Lease Corporation | 1.55% | 1.76% | 1.93% | 1.97% | 1.50% | 1.37% | 1.14% | 1.42% | 0.68% | 0.66% | 0.51% | 0.38% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AL vs. VOO - Drawdown Comparison
The maximum AL drawdown since its inception was -78.22%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AL and VOO. For additional features, visit the drawdowns tool.
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Volatility
AL vs. VOO - Volatility Comparison
Air Lease Corporation (AL) has a higher volatility of 9.95% compared to Vanguard S&P 500 ETF (VOO) at 6.36%. This indicates that AL'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.
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