CDLX vs. VOO
Compare and contrast key facts about Cardlytics, Inc. (CDLX) 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: CDLX or VOO.
Correlation
The correlation between CDLX and VOO is 0.45, 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
CDLX vs. VOO - Performance Comparison
Key characteristics
CDLX:
-0.31
VOO:
1.98
CDLX:
0.46
VOO:
2.65
CDLX:
1.07
VOO:
1.36
CDLX:
-0.44
VOO:
2.98
CDLX:
-0.64
VOO:
12.44
CDLX:
66.82%
VOO:
2.02%
CDLX:
137.56%
VOO:
12.69%
CDLX:
-98.35%
VOO:
-33.99%
CDLX:
-97.74%
VOO:
0.00%
Returns By Period
In the year-to-date period, CDLX achieves a -4.04% return, which is significantly lower than VOO's 4.06% return.
CDLX
-4.04%
25.35%
-3.26%
-47.42%
-48.57%
N/A
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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Risk-Adjusted Performance
CDLX vs. VOO — Risk-Adjusted Performance Rank
CDLX
VOO
CDLX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardlytics, Inc. (CDLX) 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
CDLX vs. VOO - Dividend Comparison
CDLX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDLX Cardlytics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CDLX vs. VOO - Drawdown Comparison
The maximum CDLX drawdown since its inception was -98.35%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CDLX and VOO. For additional features, visit the drawdowns tool.
Volatility
CDLX vs. VOO - Volatility Comparison
Cardlytics, Inc. (CDLX) has a higher volatility of 24.19% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that CDLX'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.