CLFD vs. VOO
Compare and contrast key facts about Clearfield, Inc. (CLFD) 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: CLFD or VOO.
Correlation
The correlation between CLFD and VOO is 0.41, 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
CLFD vs. VOO - Performance Comparison
Key characteristics
CLFD:
0.17
VOO:
1.89
CLFD:
0.54
VOO:
2.54
CLFD:
1.06
VOO:
1.35
CLFD:
0.09
VOO:
2.83
CLFD:
0.50
VOO:
11.83
CLFD:
14.98%
VOO:
2.02%
CLFD:
43.55%
VOO:
12.66%
CLFD:
-98.62%
VOO:
-33.99%
CLFD:
-75.22%
VOO:
-0.42%
Returns By Period
In the year-to-date period, CLFD achieves a 5.23% return, which is significantly higher than VOO's 4.17% return. Over the past 10 years, CLFD has underperformed VOO with an annualized return of 9.29%, while VOO has yielded a comparatively higher 13.26% annualized return.
CLFD
5.23%
-17.17%
-11.43%
10.76%
22.40%
9.29%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
CLFD vs. VOO — Risk-Adjusted Performance Rank
CLFD
VOO
CLFD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clearfield, Inc. (CLFD) 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
CLFD vs. VOO - Dividend Comparison
CLFD has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLFD Clearfield, 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 | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CLFD vs. VOO - Drawdown Comparison
The maximum CLFD drawdown since its inception was -98.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CLFD and VOO. For additional features, visit the drawdowns tool.
Volatility
CLFD vs. VOO - Volatility Comparison
Clearfield, Inc. (CLFD) has a higher volatility of 15.97% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that CLFD'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.