CAPL vs. VOO
Compare and contrast key facts about CrossAmerica Partners LP (CAPL) 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: CAPL or VOO.
Correlation
The correlation between CAPL and VOO is 0.23, 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
CAPL vs. VOO - Performance Comparison
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Key characteristics
CAPL:
1.10
VOO:
0.72
CAPL:
1.67
VOO:
1.12
CAPL:
1.23
VOO:
1.16
CAPL:
1.82
VOO:
0.74
CAPL:
7.03
VOO:
2.83
CAPL:
4.11%
VOO:
4.88%
CAPL:
24.31%
VOO:
19.41%
CAPL:
-69.32%
VOO:
-33.99%
CAPL:
-6.95%
VOO:
-2.65%
Returns By Period
In the year-to-date period, CAPL achieves a 8.78% return, which is significantly higher than VOO's 1.84% return. Over the past 10 years, CAPL has underperformed VOO with an annualized return of 7.23%, while VOO has yielded a comparatively higher 12.82% annualized return.
CAPL
8.78%
1.57%
19.66%
26.40%
16.17%
21.80%
7.23%
VOO
1.84%
13.00%
1.80%
13.86%
16.93%
16.68%
12.82%
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Risk-Adjusted Performance
CAPL vs. VOO — Risk-Adjusted Performance Rank
CAPL
VOO
CAPL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CrossAmerica Partners LP (CAPL) 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.
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Dividends
CAPL vs. VOO - Dividend Comparison
CAPL's dividend yield for the trailing twelve months is around 9.17%, more than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAPL CrossAmerica Partners LP | 9.17% | 9.55% | 9.21% | 10.59% | 11.02% | 12.23% | 11.63% | 15.55% | 10.44% | 9.53% | 8.60% | 5.16% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CAPL vs. VOO - Drawdown Comparison
The maximum CAPL drawdown since its inception was -69.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CAPL and VOO. For additional features, visit the drawdowns tool.
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Volatility
CAPL vs. VOO - Volatility Comparison
CrossAmerica Partners LP (CAPL) has a higher volatility of 9.98% compared to Vanguard S&P 500 ETF (VOO) at 5.49%. This indicates that CAPL'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.
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