BYD vs. VOO
Compare and contrast key facts about Boyd Gaming Corporation (BYD) 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: BYD or VOO.
Key characteristics
| BYD | VOO | |
|---|---|---|
| YTD Return | 17.63% | 26.13% |
| 1Y Return | 23.54% | 33.91% |
| 3Y Return (Ann) | 6.75% | 9.98% |
| 5Y Return (Ann) | 20.93% | 15.61% |
| 10Y Return (Ann) | 20.83% | 13.33% |
| Sharpe Ratio | 0.89 | 2.82 |
| Sortino Ratio | 1.26 | 3.76 |
| Omega Ratio | 1.20 | 1.53 |
| Calmar Ratio | 0.86 | 4.05 |
| Martin Ratio | 2.33 | 18.48 |
| Ulcer Index | 11.23% | 1.85% |
| Daily Std Dev | 29.23% | 12.12% |
| Max Drawdown | -94.49% | -33.99% |
| Current Drawdown | -1.52% | -0.88% |
Correlation
The correlation between BYD and VOO is 0.56, 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
BYD vs. VOO - Performance Comparison
In the year-to-date period, BYD achieves a 17.63% return, which is significantly lower than VOO's 26.13% return. Over the past 10 years, BYD has outperformed VOO with an annualized return of 20.83%, while VOO has yielded a comparatively lower 13.33% 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
BYD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Boyd Gaming Corporation (BYD) 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
BYD vs. VOO - Dividend Comparison
BYD's dividend yield for the trailing twelve months is around 0.92%, less than VOO's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYD Boyd Gaming Corporation | 0.92% | 1.02% | 1.36% | 0.00% | 0.00% | 0.90% | 1.11% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
BYD vs. VOO - Drawdown Comparison
The maximum BYD drawdown since its inception was -94.49%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BYD and VOO. For additional features, visit the drawdowns tool.
Volatility
BYD vs. VOO - Volatility Comparison
Boyd Gaming Corporation (BYD) has a higher volatility of 10.18% compared to Vanguard S&P 500 ETF (VOO) at 3.84%. This indicates that BYD'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.