D vs. VOO
Compare and contrast key facts about Dominion Energy, Inc. (D) 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: D or VOO.
Performance
D vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, D achieves a 29.06% return, which is significantly higher than VOO's 26.16% return. Over the past 10 years, D has underperformed VOO with an annualized return of 1.97%, while VOO has yielded a comparatively higher 13.18% annualized return.
D
29.06%
-2.72%
13.85%
31.91%
-2.77%
1.97%
VOO
26.16%
1.77%
13.62%
32.33%
15.68%
13.18%
Key characteristics
| D | VOO | |
|---|---|---|
| Sharpe Ratio | 1.42 | 2.70 |
| Sortino Ratio | 2.09 | 3.60 |
| Omega Ratio | 1.26 | 1.50 |
| Calmar Ratio | 0.71 | 3.90 |
| Martin Ratio | 7.39 | 17.65 |
| Ulcer Index | 4.40% | 1.86% |
| Daily Std Dev | 22.92% | 12.19% |
| Max Drawdown | -52.20% | -33.99% |
| Current Drawdown | -25.59% | -0.86% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between D and VOO is 0.35, 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.
Risk-Adjusted Performance
D vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) 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
D vs. VOO - Dividend Comparison
D's dividend yield for the trailing twelve months is around 4.57%, more than VOO's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 4.57% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% | 3.12% | 3.48% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
D vs. VOO - Drawdown Comparison
The maximum D drawdown since its inception was -52.20%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for D and VOO. For additional features, visit the drawdowns tool.
Volatility
D vs. VOO - Volatility Comparison
Dominion Energy, Inc. (D) has a higher volatility of 7.05% compared to Vanguard S&P 500 ETF (VOO) at 3.99%. This indicates that D'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.