GAM vs. VOO
Compare and contrast key facts about General American Investors Company, Inc. (GAM) 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: GAM or VOO.
Correlation
The correlation between GAM and VOO is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GAM vs. VOO - Performance Comparison
Key characteristics
GAM:
2.56
VOO:
1.96
GAM:
3.29
VOO:
2.62
GAM:
1.46
VOO:
1.36
GAM:
4.11
VOO:
2.99
GAM:
18.84
VOO:
12.55
GAM:
1.68%
VOO:
2.01%
GAM:
12.39%
VOO:
12.90%
GAM:
-66.66%
VOO:
-33.99%
GAM:
-2.34%
VOO:
-1.69%
Returns By Period
The year-to-date returns for both stocks are quite close, with GAM having a 2.43% return and VOO slightly lower at 2.31%. Over the past 10 years, GAM has underperformed VOO with an annualized return of 10.56%, while VOO has yielded a comparatively higher 13.71% annualized return.
GAM
2.43%
1.61%
11.47%
30.36%
14.08%
10.56%
VOO
2.31%
0.76%
10.79%
24.60%
14.76%
13.71%
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Risk-Adjusted Performance
GAM vs. VOO — Risk-Adjusted Performance Rank
GAM
VOO
GAM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for General American Investors Company, Inc. (GAM) 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
GAM vs. VOO - Dividend Comparison
GAM's dividend yield for the trailing twelve months is around 8.61%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAM General American Investors Company, Inc. | 8.61% | 8.82% | 6.17% | 9.32% | 7.47% | 0.62% | 0.98% | 9.67% | 1.98% | 10.20% | 1.06% | 10.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GAM vs. VOO - Drawdown Comparison
The maximum GAM drawdown since its inception was -66.66%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GAM and VOO. For additional features, visit the drawdowns tool.
Volatility
GAM vs. VOO - Volatility Comparison
The current volatility for General American Investors Company, Inc. (GAM) is 3.82%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.22%. This indicates that GAM 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.