Correlation
The correlation between FBNC 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.
FBNC vs. VOO
Compare and contrast key facts about First Bancorp (FBNC) 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: FBNC or VOO.
Performance
FBNC vs. VOO - Performance Comparison
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Key characteristics
FBNC:
0.98
VOO:
0.74
FBNC:
1.66
VOO:
1.04
FBNC:
1.20
VOO:
1.15
FBNC:
0.92
VOO:
0.68
FBNC:
3.09
VOO:
2.58
FBNC:
11.12%
VOO:
4.93%
FBNC:
35.44%
VOO:
19.54%
FBNC:
-70.98%
VOO:
-33.99%
FBNC:
-15.03%
VOO:
-3.55%
Returns By Period
In the year-to-date period, FBNC achieves a -5.40% return, which is significantly lower than VOO's 0.90% return. Both investments have delivered pretty close results over the past 10 years, with FBNC having a 12.23% annualized return and VOO not far ahead at 12.81%.
FBNC
-5.40%
2.25%
-11.62%
34.37%
5.92%
12.88%
12.23%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
FBNC vs. VOO — Risk-Adjusted Performance Rank
FBNC
VOO
FBNC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Bancorp (FBNC) 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.
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Dividends
FBNC vs. VOO - Dividend Comparison
FBNC's dividend yield for the trailing twelve months is around 2.13%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBNC First Bancorp | 2.13% | 2.00% | 2.38% | 2.05% | 1.75% | 2.13% | 1.35% | 1.22% | 0.91% | 1.18% | 1.71% | 1.73% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FBNC vs. VOO - Drawdown Comparison
The maximum FBNC drawdown since its inception was -70.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FBNC and VOO.
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Volatility
FBNC vs. VOO - Volatility Comparison
First Bancorp (FBNC) has a higher volatility of 6.67% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that FBNC'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.
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