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.
Performance
FCPT vs. VOO - Performance Comparison
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FCPT vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 4.16% | -10.14% | 13.14% | 3.10% | -7.20% | 3.42% | 12.37% | 12.21% | 5.54% | 30.49% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FCPT achieves a 4.16% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, FCPT has underperformed VOO with an annualized return of 8.12%, while VOO has yielded a comparatively higher 14.05% annualized return.
FCPT
- 1D
- 0.45%
- 1M
- -5.88%
- YTD
- 4.16%
- 6M
- -0.01%
- 1Y
- -12.59%
- 3Y*
- 1.34%
- 5Y*
- 1.74%
- 10Y*
- 8.12%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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Return for Risk
FCPT vs. VOO — Risk / Return Rank
FCPT
VOO
FCPT vs. VOO - Risk-Adjusted Trends 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.
| FCPT | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | 0.98 | -1.72 |
Sortino ratioReturn per unit of downside risk | -0.95 | 1.50 | -2.45 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.23 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 1.53 | -2.15 |
Martin ratioReturn relative to average drawdown | -1.08 | 7.29 | -8.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCPT | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 0.98 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.70 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.78 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.83 | -0.46 |
Correlation
The correlation between FCPT and VOO is 0.35, 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.
Dividends
FCPT vs. VOO - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 6.10%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 6.10% | 6.21% | 5.12% | 5.40% | 5.16% | 4.37% | 5.16% | 4.08% | 3.15% | 3.90% | 45.27% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
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.
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Drawdown Indicators
| FCPT | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -33.99% | -23.61% |
Max Drawdown (1Y)Largest decline over 1 year | -17.99% | -11.98% | -6.01% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | -24.52% | -1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -57.60% | -33.99% | -23.61% |
Current DrawdownCurrent decline from peak | -14.96% | -6.29% | -8.67% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -3.72% | -4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.31% | 2.52% | +7.79% |
Volatility
FCPT vs. VOO - Volatility Comparison
The current volatility for Four Corners Property Trust, Inc. (FCPT) is 4.82%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that FCPT 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.
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Volatility by Period
| FCPT | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 5.29% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 9.44% | +2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 18.10% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.12% | 16.82% | +3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.72% | 17.99% | +12.73% |