CHRD vs. VOO
Compare and contrast key facts about Chord Energy Corp (CHRD) 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: CHRD or VOO.
Correlation
The correlation between CHRD and VOO is 0.32, 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
CHRD vs. VOO - Performance Comparison
Key characteristics
CHRD:
-1.28
VOO:
0.30
CHRD:
-1.94
VOO:
0.55
CHRD:
0.74
VOO:
1.08
CHRD:
-0.89
VOO:
0.30
CHRD:
-1.73
VOO:
1.37
CHRD:
27.80%
VOO:
4.10%
CHRD:
37.69%
VOO:
18.73%
CHRD:
-53.91%
VOO:
-33.99%
CHRD:
-48.96%
VOO:
-13.97%
Returns By Period
In the year-to-date period, CHRD achieves a -21.32% return, which is significantly lower than VOO's -10.00% return.
CHRD
-21.32%
-15.60%
-27.51%
-47.77%
N/A
N/A
VOO
-10.00%
-7.00%
-9.11%
5.82%
14.67%
11.73%
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Risk-Adjusted Performance
CHRD vs. VOO — Risk-Adjusted Performance Rank
CHRD
VOO
CHRD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chord Energy Corp (CHRD) 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
CHRD vs. VOO - Dividend Comparison
CHRD's dividend yield for the trailing twelve months is around 9.03%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRD Chord Energy Corp | 9.03% | 8.68% | 9.28% | 19.76% | 4.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CHRD vs. VOO - Drawdown Comparison
The maximum CHRD drawdown since its inception was -53.91%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CHRD and VOO. For additional features, visit the drawdowns tool.
Volatility
CHRD vs. VOO - Volatility Comparison
Chord Energy Corp (CHRD) has a higher volatility of 27.11% compared to Vanguard S&P 500 ETF (VOO) at 13.38%. This indicates that CHRD'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.