CWCO vs. VOO
Compare and contrast key facts about Consolidated Water Co. Ltd. (CWCO) 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: CWCO or VOO.
Correlation
The correlation between CWCO and VOO is 0.31, 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
CWCO vs. VOO - Performance Comparison
Key characteristics
CWCO:
0.01
VOO:
0.57
CWCO:
0.23
VOO:
0.92
CWCO:
1.03
VOO:
1.13
CWCO:
0.00
VOO:
0.58
CWCO:
0.01
VOO:
2.42
CWCO:
12.11%
VOO:
4.51%
CWCO:
32.52%
VOO:
19.17%
CWCO:
-81.47%
VOO:
-33.99%
CWCO:
-35.31%
VOO:
-10.56%
Returns By Period
In the year-to-date period, CWCO achieves a -6.91% return, which is significantly lower than VOO's -6.43% return. Over the past 10 years, CWCO has underperformed VOO with an annualized return of 9.60%, while VOO has yielded a comparatively higher 12.02% annualized return.
CWCO
-6.91%
-1.04%
-1.55%
-2.63%
12.47%
9.60%
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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Risk-Adjusted Performance
CWCO vs. VOO — Risk-Adjusted Performance Rank
CWCO
VOO
CWCO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Consolidated Water Co. Ltd. (CWCO) 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
CWCO vs. VOO - Dividend Comparison
CWCO's dividend yield for the trailing twelve months is around 1.78%, more than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.78% | 1.16% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% | 2.81% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CWCO vs. VOO - Drawdown Comparison
The maximum CWCO drawdown since its inception was -81.47%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CWCO and VOO. For additional features, visit the drawdowns tool.
Volatility
CWCO vs. VOO - Volatility Comparison
The current volatility for Consolidated Water Co. Ltd. (CWCO) is 6.06%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.97%. This indicates that CWCO experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.