CATC vs. VOO
Compare and contrast key facts about Cambridge Bancorp (CATC) 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: CATC or VOO.
Correlation
The correlation between CATC and VOO is 0.33, 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
CATC vs. VOO - Performance Comparison
Key characteristics
Returns By Period
CATC
N/A
N/A
N/A
N/A
N/A
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
CATC vs. VOO — Risk-Adjusted Performance Rank
CATC
VOO
CATC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambridge Bancorp (CATC) 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
CATC vs. VOO - Dividend Comparison
CATC has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CATC Cambridge Bancorp | 0.91% | 1.82% | 3.86% | 3.08% | 2.54% | 3.04% | 2.55% | 2.35% | 2.33% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CATC vs. VOO - Drawdown Comparison
Volatility
CATC vs. VOO - Volatility Comparison
The current volatility for Cambridge Bancorp (CATC) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that CATC experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.