BTU vs. VOO
Compare and contrast key facts about Peabody Energy Corporation (BTU) 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: BTU or VOO.
Correlation
The correlation between BTU and VOO is 0.25, 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
BTU vs. VOO - Performance Comparison
Key characteristics
BTU:
-0.57
VOO:
1.88
BTU:
-0.67
VOO:
2.52
BTU:
0.92
VOO:
1.35
BTU:
-0.37
VOO:
2.83
BTU:
-1.35
VOO:
11.96
BTU:
15.79%
VOO:
2.00%
BTU:
37.33%
VOO:
12.70%
BTU:
-98.07%
VOO:
-33.99%
BTU:
-56.01%
VOO:
-3.91%
Returns By Period
In the year-to-date period, BTU achieves a -11.37% return, which is significantly lower than VOO's -0.66% return.
BTU
-11.37%
-15.64%
-21.53%
-21.02%
16.99%
N/A
VOO
-0.66%
-3.35%
3.78%
23.82%
13.79%
13.26%
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Risk-Adjusted Performance
BTU vs. VOO — Risk-Adjusted Performance Rank
BTU
VOO
BTU vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peabody Energy Corporation (BTU) 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
BTU vs. VOO - Dividend Comparison
BTU's dividend yield for the trailing twelve months is around 1.62%, more than VOO's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTU Peabody Energy Corporation | 1.62% | 1.43% | 0.93% | 0.00% | 0.00% | 0.00% | 26.43% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BTU vs. VOO - Drawdown Comparison
The maximum BTU drawdown since its inception was -98.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BTU and VOO. For additional features, visit the drawdowns tool.
Volatility
BTU vs. VOO - Volatility Comparison
Peabody Energy Corporation (BTU) has a higher volatility of 11.57% compared to Vanguard S&P 500 ETF (VOO) at 4.56%. This indicates that BTU'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.