ASIX vs. VOO
Compare and contrast key facts about AdvanSix Inc. (ASIX) 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: ASIX or VOO.
Key characteristics
| ASIX | VOO | |
|---|---|---|
| YTD Return | -9.46% | 6.29% |
| 1Y Return | -30.69% | 23.54% |
| 3Y Return (Ann) | -1.19% | 8.12% |
| 5Y Return (Ann) | -1.53% | 13.59% |
| Sharpe Ratio | -0.83 | 2.05 |
| Daily Std Dev | 37.10% | 11.71% |
| Max Drawdown | -81.61% | -33.99% |
| Current Drawdown | -50.88% | -3.86% |
Correlation
The correlation between ASIX and VOO is 0.48, 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
ASIX vs. VOO - Performance Comparison
In the year-to-date period, ASIX achieves a -9.46% return, which is significantly lower than VOO's 6.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvanSix Inc. (ASIX) 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
ASIX vs. VOO - Dividend Comparison
ASIX's dividend yield for the trailing twelve months is around 2.32%, more than VOO's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASIX AdvanSix Inc. | 2.32% | 2.04% | 1.42% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ASIX vs. VOO - Drawdown Comparison
The maximum ASIX drawdown since its inception was -81.61%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ASIX and VOO. For additional features, visit the drawdowns tool.
Volatility
ASIX vs. VOO - Volatility Comparison
AdvanSix Inc. (ASIX) has a higher volatility of 13.17% compared to Vanguard S&P 500 ETF (VOO) at 3.44%. This indicates that ASIX'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.