CWBC vs. VOO
Compare and contrast key facts about Community West Bancshares (CWBC) 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: CWBC or VOO.
Correlation
The correlation between CWBC and VOO is 0.11, 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
CWBC vs. VOO - Performance Comparison
Key characteristics
CWBC:
0.89
VOO:
1.89
CWBC:
2.08
VOO:
2.54
CWBC:
1.27
VOO:
1.35
CWBC:
1.68
VOO:
2.83
CWBC:
3.39
VOO:
11.83
CWBC:
10.25%
VOO:
2.02%
CWBC:
38.95%
VOO:
12.66%
CWBC:
-91.12%
VOO:
-33.99%
CWBC:
-14.63%
VOO:
-0.42%
Returns By Period
In the year-to-date period, CWBC achieves a -1.72% return, which is significantly lower than VOO's 4.17% return. Over the past 10 years, CWBC has outperformed VOO with an annualized return of 18.65%, while VOO has yielded a comparatively lower 13.26% annualized return.
CWBC
-1.72%
-0.17%
-0.91%
36.26%
17.77%
18.65%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
CWBC vs. VOO — Risk-Adjusted Performance Rank
CWBC
VOO
CWBC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community West Bancshares (CWBC) 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
CWBC vs. VOO - Dividend Comparison
CWBC's dividend yield for the trailing twelve months is around 2.54%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWBC Community West Bancshares | 2.54% | 2.89% | 4.14% | 4.71% | 5.52% | 6.44% | 5.81% | 4.99% | 3.38% | 4.06% | 4.16% | 3.66% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CWBC vs. VOO - Drawdown Comparison
The maximum CWBC drawdown since its inception was -91.12%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CWBC and VOO. For additional features, visit the drawdowns tool.
Volatility
CWBC vs. VOO - Volatility Comparison
Community West Bancshares (CWBC) has a higher volatility of 5.55% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that CWBC'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.