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CUZ vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


CUZVOO
YTD Return0.09%9.03%
1Y Return20.50%27.17%
3Y Return (Ann)-8.91%8.64%
5Y Return (Ann)-4.60%14.35%
10Y Return (Ann)0.28%12.75%
Sharpe Ratio0.542.52
Daily Std Dev33.75%11.60%
Max Drawdown-83.22%-33.99%
Current Drawdown-60.43%-1.38%

Correlation

-0.50.00.51.00.6

The correlation between CUZ and VOO is 0.56, 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

CUZ vs. VOO - Performance Comparison

In the year-to-date period, CUZ achieves a 0.09% return, which is significantly lower than VOO's 9.03% return. Over the past 10 years, CUZ has underperformed VOO with an annualized return of 0.28%, while VOO has yielded a comparatively higher 12.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
86.65%
508.18%
CUZ
VOO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Cousins Properties Incorporated

Vanguard S&P 500 ETF

Risk-Adjusted Performance

CUZ vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cousins Properties Incorporated (CUZ) 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.


CUZ
Sharpe ratio
The chart of Sharpe ratio for CUZ, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.004.000.54
Sortino ratio
The chart of Sortino ratio for CUZ, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.006.001.04
Omega ratio
The chart of Omega ratio for CUZ, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for CUZ, currently valued at 0.33, compared to the broader market0.002.004.006.000.33
Martin ratio
The chart of Martin ratio for CUZ, currently valued at 1.75, compared to the broader market-10.000.0010.0020.0030.001.75
VOO
Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for VOO, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for VOO, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for VOO, currently valued at 2.19, compared to the broader market0.002.004.006.002.19
Martin ratio
The chart of Martin ratio for VOO, currently valued at 9.35, compared to the broader market-10.000.0010.0020.0030.009.35

CUZ vs. VOO - Sharpe Ratio Comparison

The current CUZ Sharpe Ratio is 0.54, which is lower than the VOO Sharpe Ratio of 2.52. The chart below compares the 12-month rolling Sharpe Ratio of CUZ and VOO.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.54
2.35
CUZ
VOO

Dividends

CUZ vs. VOO - Dividend Comparison

CUZ's dividend yield for the trailing twelve months is around 5.40%, more than VOO's 1.35% yield.


TTM20232022202120202019201820172016201520142013
CUZ
Cousins Properties Incorporated
5.40%5.26%5.02%2.31%4.45%2.74%2.47%3.24%1.99%3.39%2.63%1.75%
VOO
Vanguard S&P 500 ETF
1.35%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

Drawdowns

CUZ vs. VOO - Drawdown Comparison

The maximum CUZ drawdown since its inception was -83.22%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CUZ and VOO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-36.73%
-1.38%
CUZ
VOO

Volatility

CUZ vs. VOO - Volatility Comparison

Cousins Properties Incorporated (CUZ) has a higher volatility of 8.06% compared to Vanguard S&P 500 ETF (VOO) at 4.07%. This indicates that CUZ'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.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
8.06%
4.07%
CUZ
VOO