FCPT vs. VOOG
Compare and contrast key facts about Four Corners Property Trust, Inc. (FCPT) and Vanguard S&P 500 Growth ETF (VOOG).
VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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 VOOG.
Key characteristics
| FCPT | VOOG | |
|---|---|---|
| YTD Return | 14.93% | 35.14% |
| 1Y Return | 35.14% | 43.93% |
| 3Y Return (Ann) | 4.83% | 8.10% |
| 5Y Return (Ann) | 5.46% | 18.04% |
| Sharpe Ratio | 1.77 | 2.60 |
| Sortino Ratio | 2.44 | 3.32 |
| Omega Ratio | 1.32 | 1.48 |
| Calmar Ratio | 1.61 | 2.91 |
| Martin Ratio | 7.39 | 13.72 |
| Ulcer Index | 4.70% | 3.21% |
| Daily Std Dev | 19.60% | 16.95% |
| Max Drawdown | -57.60% | -32.73% |
| Current Drawdown | -7.71% | -0.09% |
Correlation
The correlation between FCPT and VOOG is 0.32, 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. VOOG - Performance Comparison
In the year-to-date period, FCPT achieves a 14.93% return, which is significantly lower than VOOG's 35.14% 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. VOOG - 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 Growth ETF (VOOG). 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. VOOG - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 4.94%, more than VOOG's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 4.94% | 5.40% | 5.16% | 4.38% | 5.17% | 4.09% | 3.15% | 3.91% | 45.28% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.59% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
Drawdowns
FCPT vs. VOOG - Drawdown Comparison
The maximum FCPT drawdown since its inception was -57.60%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for FCPT and VOOG. For additional features, visit the drawdowns tool.
Volatility
FCPT vs. VOOG - Volatility Comparison
Four Corners Property Trust, Inc. (FCPT) and Vanguard S&P 500 Growth ETF (VOOG) have volatilities of 5.39% and 5.22%, 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.