EGBN vs. VOO
Compare and contrast key facts about Eagle Bancorp, Inc. (EGBN) 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: EGBN or VOO.
Correlation
The correlation between EGBN and VOO is 0.48, 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
EGBN vs. VOO - Performance Comparison
Key characteristics
EGBN:
0.05
VOO:
0.32
EGBN:
0.42
VOO:
0.57
EGBN:
1.05
VOO:
1.08
EGBN:
0.02
VOO:
0.32
EGBN:
0.15
VOO:
1.42
EGBN:
16.19%
VOO:
4.19%
EGBN:
44.71%
VOO:
18.73%
EGBN:
-100.00%
VOO:
-33.99%
EGBN:
-100.00%
VOO:
-13.85%
Returns By Period
In the year-to-date period, EGBN achieves a -21.57% return, which is significantly lower than VOO's -9.88% return. Over the past 10 years, EGBN has underperformed VOO with an annualized return of -3.75%, while VOO has yielded a comparatively higher 11.66% annualized return.
EGBN
-21.57%
-7.18%
-15.94%
2.18%
-3.67%
-3.75%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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Risk-Adjusted Performance
EGBN vs. VOO — Risk-Adjusted Performance Rank
EGBN
VOO
EGBN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Bancorp, Inc. (EGBN) 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
EGBN vs. VOO - Dividend Comparison
EGBN's dividend yield for the trailing twelve months is around 3.84%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGBN Eagle Bancorp, Inc. | 3.84% | 5.82% | 5.97% | 3.86% | 2.09% | 2.13% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EGBN vs. VOO - Drawdown Comparison
The maximum EGBN drawdown since its inception was -100.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EGBN and VOO. For additional features, visit the drawdowns tool.
Volatility
EGBN vs. VOO - Volatility Comparison
Eagle Bancorp, Inc. (EGBN) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.42% and 13.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.