Correlation
The correlation between CFFI and VOO is 0.24, 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.
CFFI vs. VOO
Compare and contrast key facts about C&F Financial Corporation (CFFI) 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: CFFI or VOO.
Performance
CFFI vs. VOO - Performance Comparison
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Key characteristics
CFFI:
1.24
VOO:
0.74
CFFI:
1.73
VOO:
1.04
CFFI:
1.21
VOO:
1.15
CFFI:
1.34
VOO:
0.68
CFFI:
4.12
VOO:
2.58
CFFI:
12.98%
VOO:
4.93%
CFFI:
45.82%
VOO:
19.54%
CFFI:
-72.93%
VOO:
-33.99%
CFFI:
-22.76%
VOO:
-3.55%
Returns By Period
In the year-to-date period, CFFI achieves a -6.01% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, CFFI has underperformed VOO with an annualized return of 9.41%, while VOO has yielded a comparatively higher 12.81% annualized return.
CFFI
-6.01%
2.73%
-6.43%
56.44%
12.66%
16.84%
9.41%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
CFFI vs. VOO — Risk-Adjusted Performance Rank
CFFI
VOO
CFFI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for C&F Financial Corporation (CFFI) 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.
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Dividends
CFFI vs. VOO - Dividend Comparison
CFFI's dividend yield for the trailing twelve months is around 2.68%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFFI C&F Financial Corporation | 2.68% | 2.47% | 2.58% | 2.81% | 3.09% | 4.10% | 2.69% | 2.65% | 2.29% | 2.59% | 3.13% | 2.99% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CFFI vs. VOO - Drawdown Comparison
The maximum CFFI drawdown since its inception was -72.93%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CFFI and VOO.
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Volatility
CFFI vs. VOO - Volatility Comparison
C&F Financial Corporation (CFFI) has a higher volatility of 10.63% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that CFFI'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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