FCPT vs. VOOG
FCPT (Four Corners Property Trust, Inc.) is a stock, while VOOG (Vanguard S&P 500 Growth ETF) is S&P 500 fund tracking the S&P 500 Growth Index. Over the past 10 years, FCPT returned 7.06%/yr vs 17.31%/yr for VOOG. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
FCPT vs. VOOG - Performance Comparison
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Returns By Period
In the year-to-date period, FCPT achieves a 14.95% return, which is significantly higher than VOOG's 9.98% return. Over the past 10 years, FCPT has underperformed VOOG with an annualized return of 7.06%, while VOOG has yielded a comparatively higher 17.31% annualized return.
FCPT
- 1D
- 0.72%
- 1M
- 2.44%
- 6M
- 7.53%
- YTD
- 14.95%
- 1Y
- 7.19%
- 3Y*
- 5.25%
- 5Y*
- 3.23%
- 10Y*
- 7.06%
- ALL TIME*
- 12.16%
VOOG
- 1D
- 1.41%
- 1M
- -0.16%
- 6M
- 9.44%
- YTD
- 9.98%
- 1Y
- 21.57%
- 3Y*
- 23.95%
- 5Y*
- 13.21%
- 10Y*
- 17.31%
- ALL TIME*
- 16.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.02M | $18.73M | $20.72M | |
| $98.60M | $105.57M | $127.27M |
FCPT vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 14.95% | -10.14% | 13.14% | 3.10% | -7.20% | 3.42% | 12.37% | 12.21% | 5.54% | 30.49% |
VOOG Vanguard S&P 500 Growth ETF | 9.98% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Correlation
The correlation between FCPT and VOOG is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2015 | 0.26 |
The correlation between FCPT and VOOG shifts across timeframes, from -0.12 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
FCPT vs. VOOG — Risk / Return Rank
FCPT
VOOG
FCPT vs. VOOG - 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 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCPT | VOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.19 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.41 | -0.66 |
| Martin ratioReturn relative to average drawdown | 1.73 | 5.13 | -3.41 |
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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.
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Drawdown Indicators
| FCPT | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -32.73% | -24.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -13.71% | +2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -20.22% | -22.18% | +1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | -32.73% | +6.77% |
Max Drawdown (10Y)Largest decline over 10 years | -57.60% | -32.73% | -24.87% |
Current DrawdownCurrent decline from peak | -6.15% | -4.38% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -4.96% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 3.77% | +1.02% |
Volatility
FCPT vs. VOOG - Volatility Comparison
Four Corners Property Trust, Inc. (FCPT) has a higher volatility of 7.21% compared to Vanguard S&P 500 Growth ETF (VOOG) at 6.11%. This indicates that FCPT's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCPT | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 6.11% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 14.72% | 14.81% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.14% | 17.97% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.03% | 21.52% | -1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.81% | 20.87% | +9.94% |
Dividends
FCPT vs. VOOG - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 6.16%, more than VOOG's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 6.16% | 6.21% | 5.12% | 5.40% | 5.16% | 4.37% | 5.16% | 4.08% | 3.15% | 3.90% | 45.27% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.46% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Frequently Asked Questions
FCPT and VOOG have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FCPT has higher volatility (7.21%) compared to VOOG (6.11%). In terms of maximum drawdown, FCPT dropped -57.60% vs VOOG's -32.73%.
VOOG currently has the higher Sharpe Ratio (1.08 vs 0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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