ARI vs. VOO
Compare and contrast key facts about Apollo Commercial Real Estate Finance, Inc. (ARI) 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: ARI or VOO.
Correlation
The correlation between ARI and VOO is 0.50, 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
ARI vs. VOO - Performance Comparison
Key characteristics
ARI:
-0.33
VOO:
0.32
ARI:
-0.28
VOO:
0.57
ARI:
0.96
VOO:
1.08
ARI:
-0.38
VOO:
0.32
ARI:
-0.79
VOO:
1.42
ARI:
11.95%
VOO:
4.19%
ARI:
28.45%
VOO:
18.73%
ARI:
-77.39%
VOO:
-33.99%
ARI:
-21.24%
VOO:
-13.85%
Returns By Period
In the year-to-date period, ARI achieves a -1.02% return, which is significantly higher than VOO's -9.88% return. Over the past 10 years, ARI has underperformed VOO with an annualized return of 4.42%, while VOO has yielded a comparatively higher 11.61% annualized return.
ARI
-1.02%
-14.11%
-0.86%
-12.36%
15.75%
4.42%
VOO
-9.88%
-6.64%
-9.35%
7.75%
15.13%
11.61%
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Risk-Adjusted Performance
ARI vs. VOO — Risk-Adjusted Performance Rank
ARI
VOO
ARI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Commercial Real Estate Finance, Inc. (ARI) 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
ARI vs. VOO - Dividend Comparison
ARI's dividend yield for the trailing twelve months is around 13.17%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 13.17% | 13.86% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% | 9.78% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ARI vs. VOO - Drawdown Comparison
The maximum ARI drawdown since its inception was -77.39%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARI and VOO. For additional features, visit the drawdowns tool.
Volatility
ARI vs. VOO - Volatility Comparison
Apollo Commercial Real Estate Finance, Inc. (ARI) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.12% and 13.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.