BIG vs. VOO
Compare and contrast key facts about Big Lots, Inc. (BIG) 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: BIG or VOO.
Key characteristics
| BIG | VOO | |
|---|---|---|
| YTD Return | -55.97% | 6.76% |
| 1Y Return | -63.12% | 24.48% |
| 3Y Return (Ann) | -61.61% | 8.34% |
| 5Y Return (Ann) | -36.22% | 13.51% |
| 10Y Return (Ann) | -19.45% | 12.61% |
| Sharpe Ratio | -0.57 | 2.08 |
| Daily Std Dev | 103.73% | 11.83% |
| Max Drawdown | -95.12% | -33.99% |
| Current Drawdown | -94.80% | -3.43% |
Correlation
The correlation between BIG and VOO is 0.39, 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
BIG vs. VOO - Performance Comparison
In the year-to-date period, BIG achieves a -55.97% return, which is significantly lower than VOO's 6.76% return. Over the past 10 years, BIG has underperformed VOO with an annualized return of -19.45%, while VOO has yielded a comparatively higher 12.61% 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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Risk-Adjusted Performance
BIG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Big Lots, Inc. (BIG) 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
BIG vs. VOO - Dividend Comparison
BIG has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.38%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIG Big Lots, Inc. | 0.00% | 3.85% | 8.16% | 2.66% | 2.80% | 4.18% | 4.15% | 1.78% | 1.67% | 1.97% | 1.27% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
BIG vs. VOO - Drawdown Comparison
The maximum BIG drawdown since its inception was -95.12%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BIG and VOO. For additional features, visit the drawdowns tool.
Volatility
BIG vs. VOO - Volatility Comparison
Big Lots, Inc. (BIG) has a higher volatility of 25.46% compared to Vanguard S&P 500 ETF (VOO) at 3.56%. This indicates that BIG'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.