CHUY vs. VOO
Compare and contrast key facts about Chuy's Holdings, Inc. (CHUY) 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: CHUY or VOO.
Key characteristics
| CHUY | VOO | |
|---|---|---|
| YTD Return | -23.33% | 9.19% |
| 1Y Return | -13.18% | 27.28% |
| 3Y Return (Ann) | -12.90% | 8.68% |
| 5Y Return (Ann) | 4.97% | 14.46% |
| 10Y Return (Ann) | -1.07% | 12.76% |
| Sharpe Ratio | -0.59 | 2.36 |
| Daily Std Dev | 29.99% | 11.57% |
| Max Drawdown | -81.05% | -33.99% |
| Current Drawdown | -40.01% | -1.24% |
Correlation
The correlation between CHUY and VOO is 0.37, 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
CHUY vs. VOO - Performance Comparison
In the year-to-date period, CHUY achieves a -23.33% return, which is significantly lower than VOO's 9.19% return. Over the past 10 years, CHUY has underperformed VOO with an annualized return of -1.07%, while VOO has yielded a comparatively higher 12.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CHUY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chuy's Holdings, Inc. (CHUY) 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
CHUY vs. VOO - Dividend Comparison
CHUY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHUY Chuy's Holdings, 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 | 1.35% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CHUY vs. VOO - Drawdown Comparison
The maximum CHUY drawdown since its inception was -81.05%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CHUY and VOO. For additional features, visit the drawdowns tool.
Volatility
CHUY vs. VOO - Volatility Comparison
Chuy's Holdings, Inc. (CHUY) has a higher volatility of 6.53% compared to Vanguard S&P 500 ETF (VOO) at 4.07%. This indicates that CHUY'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.