FRPH vs. VOO
Compare and contrast key facts about FRP Holdings, Inc. (FRPH) 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: FRPH or VOO.
Correlation
The correlation between FRPH and VOO is 0.44, 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
FRPH vs. VOO - Performance Comparison
Key characteristics
FRPH:
0.10
VOO:
1.89
FRPH:
0.31
VOO:
2.54
FRPH:
1.04
VOO:
1.35
FRPH:
0.13
VOO:
2.83
FRPH:
0.44
VOO:
11.83
FRPH:
5.27%
VOO:
2.02%
FRPH:
23.49%
VOO:
12.66%
FRPH:
-61.51%
VOO:
-33.99%
FRPH:
-7.94%
VOO:
-0.42%
Returns By Period
In the year-to-date period, FRPH achieves a 1.21% return, which is significantly lower than VOO's 4.17% return. Over the past 10 years, FRPH has underperformed VOO with an annualized return of 7.77%, while VOO has yielded a comparatively higher 13.26% annualized return.
FRPH
1.21%
2.62%
7.68%
4.01%
4.47%
7.77%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
FRPH vs. VOO — Risk-Adjusted Performance Rank
FRPH
VOO
FRPH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FRP Holdings, Inc. (FRPH) 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
FRPH vs. VOO - Dividend Comparison
FRPH has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRPH FRP Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.68% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FRPH vs. VOO - Drawdown Comparison
The maximum FRPH drawdown since its inception was -61.51%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FRPH and VOO. For additional features, visit the drawdowns tool.
Volatility
FRPH vs. VOO - Volatility Comparison
FRP Holdings, Inc. (FRPH) has a higher volatility of 5.48% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that FRPH'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.