FCPT vs. VOO
Compare and contrast key facts about Four Corners Property Trust, Inc. (FCPT) 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: FCPT or VOO.
Key characteristics
| FCPT | VOO | |
|---|---|---|
| YTD Return | 15.10% | 27.26% |
| 1Y Return | 34.96% | 37.86% |
| 3Y Return (Ann) | 4.89% | 10.35% |
| 5Y Return (Ann) | 5.78% | 16.03% |
| Sharpe Ratio | 1.80 | 3.25 |
| Sortino Ratio | 2.47 | 4.31 |
| Omega Ratio | 1.32 | 1.61 |
| Calmar Ratio | 1.63 | 4.74 |
| Martin Ratio | 7.52 | 21.63 |
| Ulcer Index | 4.68% | 1.85% |
| Daily Std Dev | 19.64% | 12.25% |
| Max Drawdown | -57.60% | -33.99% |
| Current Drawdown | -7.58% | 0.00% |
Correlation
The correlation between FCPT and VOO is 0.38, 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.
Performance
FCPT vs. VOO - Performance Comparison
In the year-to-date period, FCPT achieves a 15.10% return, which is significantly lower than VOO's 27.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FCPT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) 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
FCPT vs. VOO - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 4.93%, more than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 4.93% | 5.40% | 5.16% | 4.38% | 5.17% | 4.09% | 3.15% | 3.91% | 45.28% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
FCPT vs. VOO - Drawdown Comparison
The maximum FCPT drawdown since its inception was -57.60%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FCPT and VOO. For additional features, visit the drawdowns tool.
Volatility
FCPT vs. VOO - Volatility Comparison
Four Corners Property Trust, Inc. (FCPT) has a higher volatility of 5.43% compared to Vanguard S&P 500 ETF (VOO) at 3.92%. This indicates that FCPT'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.