CUBI vs. VOO
Compare and contrast key facts about Customers Bancorp, Inc. (CUBI) 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: CUBI or VOO.
Correlation
The correlation between CUBI and VOO is 0.43, 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
CUBI vs. VOO - Performance Comparison
Key characteristics
CUBI:
-0.24
VOO:
2.06
CUBI:
-0.04
VOO:
2.75
CUBI:
0.99
VOO:
1.38
CUBI:
-0.25
VOO:
3.07
CUBI:
-0.54
VOO:
13.32
CUBI:
19.77%
VOO:
1.95%
CUBI:
45.15%
VOO:
12.59%
CUBI:
-78.56%
VOO:
-33.99%
CUBI:
-36.97%
VOO:
-2.67%
Returns By Period
In the year-to-date period, CUBI achieves a -3.27% return, which is significantly lower than VOO's 0.62% return. Over the past 10 years, CUBI has underperformed VOO with an annualized return of 10.09%, while VOO has yielded a comparatively higher 13.34% annualized return.
CUBI
-3.27%
-11.67%
-15.84%
-10.22%
16.14%
10.09%
VOO
0.62%
-1.89%
6.68%
25.42%
14.43%
13.34%
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Risk-Adjusted Performance
CUBI vs. VOO — Risk-Adjusted Performance Rank
CUBI
VOO
CUBI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Customers Bancorp, Inc. (CUBI) 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
CUBI vs. VOO - Dividend Comparison
CUBI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUBI Customers Bancorp, 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 | 1.24% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CUBI vs. VOO - Drawdown Comparison
The maximum CUBI drawdown since its inception was -78.56%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CUBI and VOO. For additional features, visit the drawdowns tool.
Volatility
CUBI vs. VOO - Volatility Comparison
Customers Bancorp, Inc. (CUBI) has a higher volatility of 10.39% compared to Vanguard S&P 500 ETF (VOO) at 4.43%. This indicates that CUBI'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.