BGEO.L vs. VOO
Compare and contrast key facts about Bank of Georgia Group plc (BGEO.L) 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: BGEO.L or VOO.
Correlation
The correlation between BGEO.L and VOO is 0.22, 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.
Performance
BGEO.L vs. VOO - Performance Comparison
Key characteristics
BGEO.L:
0.64
VOO:
1.76
BGEO.L:
1.06
VOO:
2.37
BGEO.L:
1.15
VOO:
1.32
BGEO.L:
0.73
VOO:
2.66
BGEO.L:
1.43
VOO:
11.10
BGEO.L:
16.77%
VOO:
2.02%
BGEO.L:
37.46%
VOO:
12.79%
BGEO.L:
-68.07%
VOO:
-33.99%
BGEO.L:
0.00%
VOO:
-2.11%
Returns By Period
In the year-to-date period, BGEO.L achieves a 13.16% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, BGEO.L has outperformed VOO with an annualized return of 21.91%, while VOO has yielded a comparatively lower 13.03% annualized return.
BGEO.L
13.16%
15.12%
25.47%
23.77%
31.42%
21.91%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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Risk-Adjusted Performance
BGEO.L vs. VOO — Risk-Adjusted Performance Rank
BGEO.L
VOO
BGEO.L vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of Georgia Group plc (BGEO.L) 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
BGEO.L vs. VOO - Dividend Comparison
BGEO.L's dividend yield for the trailing twelve months is around 895.26%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGEO.L Bank of Georgia Group plc | 895.26% | 1,013.11% | 673.82% | 473.68% | 205.30% | 0.00% | 444.08% | 550.86% | 368.32% | 409.47% | 485.80% | 499.69% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BGEO.L vs. VOO - Drawdown Comparison
The maximum BGEO.L drawdown since its inception was -68.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BGEO.L and VOO. For additional features, visit the drawdowns tool.
Volatility
BGEO.L vs. VOO - Volatility Comparison
Bank of Georgia Group plc (BGEO.L) has a higher volatility of 9.76% compared to Vanguard S&P 500 ETF (VOO) at 3.32%. This indicates that BGEO.L'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.