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:
-0.79
VOO:
2.25
CWCO:
-1.01
VOO:
2.98
CWCO:
0.88
VOO:
1.42
CWCO:
-0.73
VOO:
3.31
CWCO:
-1.03
VOO:
14.77
CWCO:
26.15%
VOO:
1.90%
CWCO:
34.09%
VOO:
12.46%
CWCO:
-81.47%
VOO:
-33.99%
CWCO:
-32.97%
VOO:
-2.47%
Returns By Period
In the year-to-date period, CWCO achieves a -29.08% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, CWCO has underperformed VOO with an annualized return of 11.45%, while VOO has yielded a comparatively higher 13.08% annualized return.
CWCO
-29.08%
-5.24%
0.44%
-27.52%
10.96%
11.45%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 1.58%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.58% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% | 2.81% | 2.13% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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
Consolidated Water Co. Ltd. (CWCO) has a higher volatility of 9.15% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that CWCO'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.