Correlation
The correlation between CPHC and VOO is 0.06, 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.
CPHC vs. VOO
Compare and contrast key facts about Canterbury Park Holding Corporation (CPHC) 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: CPHC or VOO.
Performance
CPHC vs. VOO - Performance Comparison
Loading data...
Key characteristics
CPHC:
-0.66
VOO:
0.68
CPHC:
-0.86
VOO:
1.06
CPHC:
0.90
VOO:
1.15
CPHC:
-0.52
VOO:
0.70
CPHC:
-1.39
VOO:
2.65
CPHC:
17.19%
VOO:
4.92%
CPHC:
34.07%
VOO:
19.58%
CPHC:
-71.13%
VOO:
-33.99%
CPHC:
-43.99%
VOO:
-3.27%
Returns By Period
In the year-to-date period, CPHC achieves a -13.08% return, which is significantly lower than VOO's 1.19% return. Over the past 10 years, CPHC has underperformed VOO with an annualized return of 7.41%, while VOO has yielded a comparatively higher 12.85% annualized return.
CPHC
-13.08%
0.34%
-13.84%
-21.53%
-4.77%
11.03%
7.41%
VOO
1.19%
7.36%
-0.97%
13.13%
14.21%
16.06%
12.85%
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
CPHC vs. VOO — Risk-Adjusted Performance Rank
CPHC
VOO
CPHC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canterbury Park Holding Corporation (CPHC) 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.
Loading data...
Dividends
CPHC vs. VOO - Dividend Comparison
CPHC's dividend yield for the trailing twelve months is around 1.58%, more than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPHC Canterbury Park Holding Corporation | 1.58% | 1.37% | 1.37% | 1.12% | 0.00% | 0.00% | 2.26% | 2.01% | 1.42% | 3.48% | 2.44% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CPHC vs. VOO - Drawdown Comparison
The maximum CPHC drawdown since its inception was -71.13%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CPHC and VOO.
Loading data...
Volatility
CPHC vs. VOO - Volatility Comparison
Canterbury Park Holding Corporation (CPHC) has a higher volatility of 5.26% compared to Vanguard S&P 500 ETF (VOO) at 4.76%. This indicates that CPHC'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.
Loading data...