Correlation
The correlation between CMBT 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.
CMBT vs. VOO
Compare and contrast key facts about Cmb.Tech NV (CMBT) 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: CMBT or VOO.
Performance
CMBT vs. VOO - Performance Comparison
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Key characteristics
CMBT:
-1.06
VOO:
0.74
CMBT:
-1.54
VOO:
1.04
CMBT:
0.84
VOO:
1.15
CMBT:
-0.72
VOO:
0.68
CMBT:
-1.17
VOO:
2.58
CMBT:
34.97%
VOO:
4.93%
CMBT:
40.24%
VOO:
19.54%
CMBT:
-57.21%
VOO:
-33.99%
CMBT:
-51.93%
VOO:
-3.55%
Returns By Period
In the year-to-date period, CMBT achieves a -11.08% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, CMBT has underperformed VOO with an annualized return of 3.65%, while VOO has yielded a comparatively higher 12.81% annualized return.
CMBT
-11.08%
-6.36%
-21.30%
-44.40%
3.44%
9.30%
3.65%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
CMBT vs. VOO — Risk-Adjusted Performance Rank
CMBT
VOO
CMBT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cmb.Tech NV (CMBT) 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.
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Dividends
CMBT vs. VOO - Dividend Comparison
CMBT's dividend yield for the trailing twelve months is around 11.87%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMBT Cmb.Tech NV | 11.87% | 53.31% | 15.86% | 0.70% | 0.94% | 14.52% | 0.67% | 1.21% | 2.12% | 14.79% | 6.35% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CMBT vs. VOO - Drawdown Comparison
The maximum CMBT drawdown since its inception was -57.21%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CMBT and VOO.
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Volatility
CMBT vs. VOO - Volatility Comparison
Cmb.Tech NV (CMBT) has a higher volatility of 10.27% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that CMBT'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.
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