CCK vs. VOO
CCK (Crown Holdings, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, CCK returned 6.52%/yr vs 15.56%/yr for VOO. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
CCK vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, CCK achieves a -7.60% return, which is significantly lower than VOO's 10.91% return. Over the past 10 years, CCK has underperformed VOO with an annualized return of 6.52%, while VOO has yielded a comparatively higher 15.56% annualized return.
CCK
- 1D
- -1.30%
- 1M
- -4.26%
- YTD
- -7.60%
- 6M
- -4.28%
- 1Y
- -2.60%
- 3Y*
- 6.79%
- 5Y*
- -0.14%
- 10Y*
- 6.52%
VOO
- 1D
- -0.70%
- 1M
- 5.04%
- YTD
- 10.91%
- 6M
- 10.93%
- 1Y
- 28.04%
- 3Y*
- 22.44%
- 5Y*
- 13.90%
- 10Y*
- 15.56%
CCK vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCK Crown Holdings, Inc. | -7.60% | 25.87% | -9.13% | 13.29% | -24.99% | 11.26% | 38.13% | 74.50% | -26.10% | 7.00% |
VOO Vanguard S&P 500 ETF | 10.91% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between CCK and VOO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2010 | 0.53 |
Over the past year, the correlation between CCK and VOO has dropped to 0.24 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
CCK vs. VOO — Risk / Return Rank
CCK
VOO
CCK vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Holdings, Inc. (CCK) 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.
| CCK | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.43 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 3.16 | -3.31 |
| Martin ratioReturn relative to average drawdown | -0.28 | 14.73 | -15.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCK | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 2.39 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.83 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.87 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.89 | -0.81 |
Drawdowns
CCK vs. VOO - Drawdown Comparison
The maximum CCK drawdown since its inception was -98.20%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CCK and VOO.
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Drawdown Indicators
| CCK | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.20% | -33.99% | -64.21% |
Max Drawdown (1Y)Largest decline over 1 year | -18.06% | -8.90% | -9.16% |
Max Drawdown (3Y)Largest decline over 3 years | -24.73% | -18.69% | -6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -24.52% | -23.76% |
Max Drawdown (10Y)Largest decline over 10 years | -48.28% | -33.99% | -14.29% |
Current DrawdownCurrent decline from peak | -23.52% | -0.70% | -22.82% |
Average DrawdownAverage peak-to-trough decline | -29.21% | -3.69% | -25.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 1.91% | +7.30% |
Volatility
CCK vs. VOO - Volatility Comparison
Crown Holdings, Inc. (CCK) has a higher volatility of 6.47% compared to Vanguard S&P 500 ETF (VOO) at 2.84%. This indicates that CCK'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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Volatility by Period
| CCK | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 2.84% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 18.60% | 8.90% | +9.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.38% | 11.80% | +12.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.80% | 16.81% | +11.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.36% | 18.01% | +11.35% |
Dividends
CCK vs. VOO - Dividend Comparison
CCK's dividend yield for the trailing twelve months is around 1.29%, more than VOO's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCK Crown Holdings, Inc. | 1.29% | 1.01% | 1.21% | 1.04% | 1.07% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.03% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
CCK and VOO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCK has higher volatility (6.47%) compared to VOO (2.84%). In terms of maximum drawdown, CCK dropped -98.20% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (2.39 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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