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BCC vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BCC and VOO is 0.51, 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

BCC vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boise Cascade Company (BCC) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

300.00%400.00%500.00%600.00%700.00%800.00%December2025FebruaryMarchAprilMay
403.79%
367.45%
BCC
VOO

Key characteristics

Sharpe Ratio

BCC:

-0.83

VOO:

0.52

Sortino Ratio

BCC:

-1.01

VOO:

0.89

Omega Ratio

BCC:

0.89

VOO:

1.13

Calmar Ratio

BCC:

-0.68

VOO:

0.57

Martin Ratio

BCC:

-1.47

VOO:

2.18

Ulcer Index

BCC:

19.64%

VOO:

4.85%

Daily Std Dev

BCC:

38.37%

VOO:

19.11%

Max Drawdown

BCC:

-67.67%

VOO:

-33.99%

Current Drawdown

BCC:

-41.69%

VOO:

-7.67%

Returns By Period

In the year-to-date period, BCC achieves a -25.30% return, which is significantly lower than VOO's -3.41% return. Over the past 10 years, BCC has outperformed VOO with an annualized return of 14.34%, while VOO has yielded a comparatively lower 12.42% annualized return.


BCC

YTD

-25.30%

1M

-9.98%

6M

-37.52%

1Y

-31.80%

5Y*

30.67%

10Y*

14.34%

VOO

YTD

-3.41%

1M

3.92%

6M

-5.06%

1Y

9.92%

5Y*

15.85%

10Y*

12.42%

*Annualized

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Risk-Adjusted Performance

BCC vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCC
The Risk-Adjusted Performance Rank of BCC is 1111
Overall Rank
The Sharpe Ratio Rank of BCC is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BCC is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BCC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of BCC is 1111
Calmar Ratio Rank
The Martin Ratio Rank of BCC is 88
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6363
Overall Rank
The Sharpe Ratio Rank of VOO is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BCC vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boise Cascade Company (BCC) 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.


The current BCC Sharpe Ratio is -0.83, which is lower than the VOO Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of BCC and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.83
0.52
BCC
VOO

Dividends

BCC vs. VOO - Dividend Comparison

BCC's dividend yield for the trailing twelve months is around 6.58%, more than VOO's 1.34% yield.


TTM20242023202220212020201920182017201620152014
BCC
Boise Cascade Company
6.58%4.90%6.73%5.84%7.61%4.18%3.75%5.45%0.18%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.34%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

BCC vs. VOO - Drawdown Comparison

The maximum BCC drawdown since its inception was -67.67%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BCC and VOO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-41.69%
-7.67%
BCC
VOO

Volatility

BCC vs. VOO - Volatility Comparison

Boise Cascade Company (BCC) has a higher volatility of 10.73% compared to Vanguard S&P 500 ETF (VOO) at 6.83%. This indicates that BCC'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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
10.73%
6.83%
BCC
VOO