Correlation
The correlation between AXR and VOO is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AXR vs. VOO
Compare and contrast key facts about AMREP Corporation (AXR) 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: AXR or VOO.
Performance
AXR vs. VOO - Performance Comparison
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Key characteristics
AXR:
-0.07
VOO:
0.74
AXR:
0.52
VOO:
1.04
AXR:
1.07
VOO:
1.15
AXR:
0.03
VOO:
0.68
AXR:
0.12
VOO:
2.58
AXR:
25.12%
VOO:
4.93%
AXR:
61.02%
VOO:
19.54%
AXR:
-97.43%
VOO:
-33.99%
AXR:
-85.78%
VOO:
-3.55%
Returns By Period
In the year-to-date period, AXR achieves a -35.51% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, AXR has outperformed VOO with an annualized return of 14.81%, while VOO has yielded a comparatively lower 12.81% annualized return.
AXR
-35.51%
-10.20%
-43.81%
-4.48%
16.70%
36.91%
14.81%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
AXR vs. VOO — Risk-Adjusted Performance Rank
AXR
VOO
AXR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMREP Corporation (AXR) 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
AXR vs. VOO - Dividend Comparison
AXR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AXR AMREP Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AXR vs. VOO - Drawdown Comparison
The maximum AXR drawdown since its inception was -97.43%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AXR and VOO.
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Volatility
AXR vs. VOO - Volatility Comparison
AMREP Corporation (AXR) has a higher volatility of 15.70% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that AXR'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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