CEIX vs. VOO
Compare and contrast key facts about CONSOL Energy Inc. (CEIX) 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: CEIX or VOO.
Correlation
The correlation between CEIX and VOO is 0.31, 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
CEIX vs. VOO - Performance Comparison
Key characteristics
CEIX:
0.16
VOO:
2.21
CEIX:
0.52
VOO:
2.92
CEIX:
1.06
VOO:
1.41
CEIX:
0.20
VOO:
3.34
CEIX:
0.54
VOO:
14.07
CEIX:
12.28%
VOO:
2.01%
CEIX:
40.13%
VOO:
12.80%
CEIX:
-92.21%
VOO:
-33.99%
CEIX:
-23.57%
VOO:
-1.36%
Returns By Period
In the year-to-date period, CEIX achieves a -4.47% return, which is significantly lower than VOO's 1.98% return.
CEIX
-4.47%
-7.26%
2.23%
2.98%
58.43%
N/A
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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Risk-Adjusted Performance
CEIX vs. VOO — Risk-Adjusted Performance Rank
CEIX
VOO
CEIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CONSOL Energy Inc. (CEIX) 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
CEIX vs. VOO - Dividend Comparison
CEIX's dividend yield for the trailing twelve months is around 0.49%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEIX CONSOL Energy Inc. | 0.49% | 0.47% | 2.19% | 4.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CEIX vs. VOO - Drawdown Comparison
The maximum CEIX drawdown since its inception was -92.21%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CEIX and VOO. For additional features, visit the drawdowns tool.
Volatility
CEIX vs. VOO - Volatility Comparison
CONSOL Energy Inc. (CEIX) has a higher volatility of 9.70% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that CEIX'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.