CCZ vs. VOO
Compare and contrast key facts about Comcast Holdings Corp. (CCZ) 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: CCZ or VOO.
Correlation
The correlation between CCZ and VOO is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CCZ vs. VOO - Performance Comparison
Key characteristics
CCZ:
0.58
VOO:
1.89
CCZ:
1.04
VOO:
2.54
CCZ:
1.31
VOO:
1.35
CCZ:
0.12
VOO:
2.83
CCZ:
2.68
VOO:
11.83
CCZ:
1.94%
VOO:
2.02%
CCZ:
32.66%
VOO:
12.66%
CCZ:
-87.31%
VOO:
-33.99%
CCZ:
-41.69%
VOO:
-0.42%
Returns By Period
In the year-to-date period, CCZ achieves a 2.03% return, which is significantly lower than VOO's 4.17% return. Over the past 10 years, CCZ has underperformed VOO with an annualized return of 2.13%, while VOO has yielded a comparatively higher 13.26% annualized return.
CCZ
2.03%
-2.63%
11.65%
16.04%
1.74%
2.13%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
CCZ vs. VOO — Risk-Adjusted Performance Rank
CCZ
VOO
CCZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comcast Holdings Corp. (CCZ) 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
CCZ vs. VOO - Dividend Comparison
CCZ's dividend yield for the trailing twelve months is around 2.65%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCZ Comcast Holdings Corp. | 2.65% | 2.70% | 2.61% | 3.37% | 2.36% | 3.02% | 1.24% | 0.00% | 0.00% | 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
CCZ vs. VOO - Drawdown Comparison
The maximum CCZ drawdown since its inception was -87.31%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CCZ and VOO. For additional features, visit the drawdowns tool.
Volatility
CCZ vs. VOO - Volatility Comparison
Comcast Holdings Corp. (CCZ) has a higher volatility of 3.56% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that CCZ'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.