CMCL vs. VOO
Compare and contrast key facts about Caledonia Mining Corporation Plc (CMCL) 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: CMCL or VOO.
Correlation
The correlation between CMCL and VOO is 0.16, 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
CMCL vs. VOO - Performance Comparison
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Key characteristics
CMCL:
1.39
VOO:
0.58
CMCL:
1.89
VOO:
0.96
CMCL:
1.23
VOO:
1.14
CMCL:
1.02
VOO:
0.62
CMCL:
2.48
VOO:
2.36
CMCL:
25.03%
VOO:
4.90%
CMCL:
50.61%
VOO:
19.45%
CMCL:
-65.76%
VOO:
-33.99%
CMCL:
-24.02%
VOO:
-4.62%
Returns By Period
In the year-to-date period, CMCL achieves a 86.17% return, which is significantly higher than VOO's -0.22% return.
CMCL
86.17%
21.80%
61.43%
69.50%
16.61%
6.18%
N/A
VOO
-0.22%
13.42%
-0.65%
11.15%
16.14%
16.32%
12.59%
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Risk-Adjusted Performance
CMCL vs. VOO — Risk-Adjusted Performance Rank
CMCL
VOO
CMCL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caledonia Mining Corporation Plc (CMCL) 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
CMCL vs. VOO - Dividend Comparison
CMCL's dividend yield for the trailing twelve months is around 2.42%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCL Caledonia Mining Corporation Plc | 2.42% | 5.95% | 4.59% | 4.52% | 4.29% | 2.11% | 3.27% | 5.24% | 1.85% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CMCL vs. VOO - Drawdown Comparison
The maximum CMCL drawdown since its inception was -65.76%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CMCL and VOO. For additional features, visit the drawdowns tool.
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Volatility
CMCL vs. VOO - Volatility Comparison
Caledonia Mining Corporation Plc (CMCL) has a higher volatility of 22.88% compared to Vanguard S&P 500 ETF (VOO) at 4.80%. This indicates that CMCL'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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