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.
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.
Performance
CPHC vs. VOO - Performance Comparison
Key characteristics
CPHC:
0.13
VOO:
2.30
CPHC:
0.70
VOO:
3.05
CPHC:
1.11
VOO:
1.43
CPHC:
0.15
VOO:
3.39
CPHC:
0.35
VOO:
15.10
CPHC:
23.91%
VOO:
1.90%
CPHC:
45.85%
VOO:
12.48%
CPHC:
-71.13%
VOO:
-33.99%
CPHC:
-29.82%
VOO:
-0.76%
Returns By Period
In the year-to-date period, CPHC achieves a 10.73% return, which is significantly lower than VOO's 28.23% return. Over the past 10 years, CPHC has underperformed VOO with an annualized return of 11.79%, while VOO has yielded a comparatively higher 13.23% annualized return.
CPHC
10.73%
12.28%
7.40%
16.52%
13.77%
11.79%
VOO
28.23%
1.30%
11.10%
28.67%
15.07%
13.23%
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Risk-Adjusted Performance
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.
Dividends
CPHC vs. VOO - Dividend Comparison
CPHC's dividend yield for the trailing twelve months is around 1.25%, more than VOO's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPHC Canterbury Park Holding Corporation | 1.25% | 1.37% | 1.12% | 0.00% | 0.00% | 2.26% | 2.01% | 1.42% | 3.48% | 2.44% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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. For additional features, visit the drawdowns tool.
Volatility
CPHC vs. VOO - Volatility Comparison
Canterbury Park Holding Corporation (CPHC) has a higher volatility of 18.51% compared to Vanguard S&P 500 ETF (VOO) at 3.90%. 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.