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 0.31, 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
CHRD vs. VOO - Performance Comparison
Key characteristics
CHRD:
-0.45
VOO:
2.21
CHRD:
-0.44
VOO:
2.92
CHRD:
0.94
VOO:
1.41
CHRD:
-0.29
VOO:
3.34
CHRD:
-0.57
VOO:
14.07
CHRD:
19.56%
VOO:
2.01%
CHRD:
25.07%
VOO:
12.80%
CHRD:
-38.74%
VOO:
-33.99%
CHRD:
-29.92%
VOO:
-1.36%
Returns By Period
In the year-to-date period, CHRD achieves a 8.03% return, which is significantly higher than VOO's 1.98% return.
CHRD
8.03%
13.24%
-25.99%
-10.79%
N/A
N/A
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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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 8.04%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRD Chord Energy Corp | 8.04% | 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 | 1.22% | 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 -38.74%, 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 6.01% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. 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.