Correlation
The correlation between ERF.PA and VUSA.AS is 0.26, 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.
ERF.PA vs. VUSA.AS
Compare and contrast key facts about Eurofins Scientific SE (ERF.PA) and Vanguard S&P 500 UCITS ETF (VUSA.AS).
VUSA.AS is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 22, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERF.PA or VUSA.AS.
Performance
ERF.PA vs. VUSA.AS - Performance Comparison
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Key characteristics
ERF.PA:
0.22
VUSA.AS:
0.44
ERF.PA:
0.54
VUSA.AS:
0.72
ERF.PA:
1.08
VUSA.AS:
1.11
ERF.PA:
0.13
VUSA.AS:
0.36
ERF.PA:
0.63
VUSA.AS:
1.15
ERF.PA:
12.88%
VUSA.AS:
7.35%
ERF.PA:
35.66%
VUSA.AS:
18.83%
ERF.PA:
-86.35%
VUSA.AS:
-33.64%
ERF.PA:
-51.01%
VUSA.AS:
-11.57%
Returns By Period
In the year-to-date period, ERF.PA achieves a 20.47% return, which is significantly higher than VUSA.AS's -8.54% return. Over the past 10 years, ERF.PA has underperformed VUSA.AS with an annualized return of 8.62%, while VUSA.AS has yielded a comparatively higher 12.22% annualized return.
ERF.PA
20.47%
5.88%
26.95%
8.09%
-10.64%
0.52%
8.62%
VUSA.AS
-8.54%
6.79%
-8.77%
8.35%
11.91%
15.30%
12.22%
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Risk-Adjusted Performance
ERF.PA vs. VUSA.AS — Risk-Adjusted Performance Rank
ERF.PA
VUSA.AS
ERF.PA vs. VUSA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eurofins Scientific SE (ERF.PA) and Vanguard S&P 500 UCITS ETF (VUSA.AS). 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.
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Dividends
ERF.PA vs. VUSA.AS - Dividend Comparison
ERF.PA's dividend yield for the trailing twelve months is around 1.87%, more than VUSA.AS's 1.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERF.PA Eurofins Scientific SE | 1.87% | 1.01% | 1.70% | 1.49% | 0.62% | 0.00% | 0.58% | 0.74% | 0.39% | 0.36% | 0.41% | 0.57% |
VUSA.AS Vanguard S&P 500 UCITS ETF | 1.10% | 0.99% | 1.26% | 1.45% | 1.02% | 1.43% | 1.46% | 1.74% | 1.64% | 1.66% | 1.76% | 1.45% |
Drawdowns
ERF.PA vs. VUSA.AS - Drawdown Comparison
The maximum ERF.PA drawdown since its inception was -86.35%, which is greater than VUSA.AS's maximum drawdown of -33.64%. Use the drawdown chart below to compare losses from any high point for ERF.PA and VUSA.AS.
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Volatility
ERF.PA vs. VUSA.AS - Volatility Comparison
Eurofins Scientific SE (ERF.PA) and Vanguard S&P 500 UCITS ETF (VUSA.AS) have volatilities of 5.70% and 5.83%, 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.
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