CLDT vs. VOO
Compare and contrast key facts about Chatham Lodging Trust (CLDT) 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: CLDT or VOO.
Correlation
The correlation between CLDT and VOO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CLDT vs. VOO - Performance Comparison
Key characteristics
CLDT:
-0.40
VOO:
2.04
CLDT:
-0.41
VOO:
2.72
CLDT:
0.95
VOO:
1.38
CLDT:
-0.18
VOO:
3.02
CLDT:
-0.69
VOO:
13.60
CLDT:
17.05%
VOO:
1.88%
CLDT:
29.50%
VOO:
12.52%
CLDT:
-83.52%
VOO:
-33.99%
CLDT:
-58.03%
VOO:
-3.52%
Returns By Period
In the year-to-date period, CLDT achieves a -13.64% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, CLDT has underperformed VOO with an annualized return of -7.49%, while VOO has yielded a comparatively higher 13.02% annualized return.
CLDT
-13.64%
3.43%
10.09%
-11.94%
-11.98%
-7.49%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
CLDT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chatham Lodging Trust (CLDT) 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
CLDT vs. VOO - Dividend Comparison
CLDT's dividend yield for the trailing twelve months is around 3.10%, more than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLDT Chatham Lodging Trust | 3.10% | 2.61% | 0.57% | 0.00% | 2.04% | 7.20% | 7.47% | 5.80% | 6.72% | 5.86% | 3.21% | 4.11% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CLDT vs. VOO - Drawdown Comparison
The maximum CLDT drawdown since its inception was -83.52%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CLDT and VOO. For additional features, visit the drawdowns tool.
Volatility
CLDT vs. VOO - Volatility Comparison
Chatham Lodging Trust (CLDT) has a higher volatility of 8.93% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that CLDT'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.