FCF vs. VOO
Compare and contrast key facts about First Commonwealth Financial Corporation (FCF) 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: FCF or VOO.
Correlation
The correlation between FCF and VOO is 0.54, 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
FCF vs. VOO - Performance Comparison
Key characteristics
FCF:
0.61
VOO:
0.32
FCF:
1.20
VOO:
0.57
FCF:
1.15
VOO:
1.08
FCF:
0.74
VOO:
0.32
FCF:
1.72
VOO:
1.42
FCF:
11.55%
VOO:
4.19%
FCF:
32.51%
VOO:
18.73%
FCF:
-74.47%
VOO:
-33.99%
FCF:
-24.47%
VOO:
-13.85%
Returns By Period
In the year-to-date period, FCF achieves a -13.35% return, which is significantly lower than VOO's -9.88% return. Over the past 10 years, FCF has underperformed VOO with an annualized return of 8.23%, while VOO has yielded a comparatively higher 11.66% annualized return.
FCF
-13.35%
-8.78%
-14.51%
17.45%
14.56%
8.23%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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Risk-Adjusted Performance
FCF vs. VOO — Risk-Adjusted Performance Rank
FCF
VOO
FCF vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Commonwealth Financial Corporation (FCF) 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
FCF vs. VOO - Dividend Comparison
FCF's dividend yield for the trailing twelve months is around 3.57%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCF First Commonwealth Financial Corporation | 3.57% | 3.04% | 3.21% | 3.40% | 2.83% | 4.02% | 2.76% | 2.90% | 2.23% | 1.97% | 3.09% | 3.04% |
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
FCF vs. VOO - Drawdown Comparison
The maximum FCF drawdown since its inception was -74.47%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FCF and VOO. For additional features, visit the drawdowns tool.
Volatility
FCF vs. VOO - Volatility Comparison
The current volatility for First Commonwealth Financial Corporation (FCF) is 10.71%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.31%. This indicates that FCF experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.