BBBY vs. VOO
Compare and contrast key facts about Bed Bath & Beyond Inc. (BBBY) 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: BBBY or VOO.
Key characteristics
| BBBY | VOO | |
|---|---|---|
| YTD Return | -88.75% | 10.28% |
| 1Y Return | -96.69% | 5.42% |
| 5Y Return (Ann) | -55.55% | 11.00% |
| 10Y Return (Ann) | -41.58% | 11.83% |
| Sharpe Ratio | -0.41 | 0.36 |
| Daily Std Dev | 236.60% | 21.12% |
| Max Drawdown | -99.89% | -33.99% |
Correlation
The correlation between BBBY and VOO is 0.40, 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.
BBBY vs. VOO - Performance Comparison
In the year-to-date period, BBBY achieves a -88.75% return, which is significantly lower than VOO's 10.28% return. Over the past 10 years, BBBY has underperformed VOO with an annualized return of -41.58%, 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.
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BBBY vs. VOO - Dividend Comparison
BBBY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.93%.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBBY Bed Bath & Beyond Inc. | 0.00% | 0.00% | 0.00% | 0.96% | 3.96% | 5.99% | 2.92% | 1.05% | 0.00% | 0.00% | 0.00% | 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% |
BBBY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bed Bath & Beyond Inc. (BBBY) 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BBBY Bed Bath & Beyond Inc. | -0.41 | ||||
VOO Vanguard S&P 500 ETF | 0.36 |
BBBY vs. VOO - Drawdown Comparison
The maximum BBBY drawdown for the period was -99.89%, lower than the maximum VOO drawdown of -19.87%. The drawdown chart below compares losses from any high point along the way for BBBY and VOO
BBBY vs. VOO - Volatility Comparison
Bed Bath & Beyond Inc. (BBBY) has a higher volatility of 79.14% compared to Vanguard S&P 500 ETF (VOO) at 3.82%. This indicates that BBBY'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.