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APTV vs. VOO

Last updated May 27, 2023

Compare and contrast key facts about Aptiv PLC (APTV) 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: APTV or VOO.

Key characteristics


APTVVOO
YTD Return-1.07%10.28%
1Y Return-9.45%5.42%
5Y Return (Ann)-0.80%11.00%
10Y Return (Ann)9.20%11.83%
Sharpe Ratio-0.030.36
Daily Std Dev45.34%21.12%
Max Drawdown-66.80%-33.99%

Correlation

0.63
-1.001.00

The correlation between APTV and VOO is 0.63, 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.

APTV vs. VOO - Performance Comparison

In the year-to-date period, APTV achieves a -1.07% return, which is significantly lower than VOO's 10.28% return. Over the past 10 years, APTV has underperformed VOO with an annualized return of 9.20%, while VOO has yielded a comparatively higher 11.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%December2023FebruaryMarchAprilMay
-9.69%
6.97%
APTV
VOO

Compare stocks, funds, or ETFs


Aptiv PLC

Vanguard S&P 500 ETF

APTV vs. VOO - Dividend Comparison

APTV has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.93%.


TTM20222021202020192018201720162015201420132012
APTV
Aptiv PLC
0.00%0.00%0.00%0.17%0.93%1.45%1.17%1.79%1.23%1.47%1.23%0.00%
VOO
Vanguard S&P 500 ETF
1.93%1.70%1.27%1.60%1.99%2.22%1.95%2.25%2.40%2.16%2.18%2.64%

APTV vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aptiv PLC (APTV) 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APTV
Aptiv PLC
-0.03
VOO
Vanguard S&P 500 ETF
0.36

APTV vs. VOO - Sharpe Ratio Comparison

The current APTV Sharpe Ratio is -0.03, which is lower than the VOO Sharpe Ratio of 0.36. The chart below compares the 12-month rolling Sharpe Ratio of APTV and VOO.


-0.80-0.60-0.40-0.200.000.200.40December2023FebruaryMarchAprilMay
-0.03
0.36
APTV
VOO

APTV vs. VOO - Drawdown Comparison

The maximum APTV drawdown for the period was -49.64%, lower than the maximum VOO drawdown of -19.87%. The drawdown chart below compares losses from any high point along the way for APTV and VOO


-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-48.28%
-10.31%
APTV
VOO

APTV vs. VOO - Volatility Comparison

Aptiv PLC (APTV) has a higher volatility of 10.80% compared to Vanguard S&P 500 ETF (VOO) at 3.82%. This indicates that APTV'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.


5.00%10.00%15.00%December2023FebruaryMarchAprilMay
10.80%
3.82%
APTV
VOO