GFS vs. VOO
Compare and contrast key facts about GLOBALFOUNDRIES Inc. (GFS) 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: GFS or VOO.
Correlation
The correlation between GFS and VOO is 0.63, 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
GFS vs. VOO - Performance Comparison
Key characteristics
GFS:
-0.62
VOO:
2.03
GFS:
-0.75
VOO:
2.71
GFS:
0.91
VOO:
1.38
GFS:
-0.49
VOO:
3.01
GFS:
-1.19
VOO:
13.24
GFS:
22.47%
VOO:
1.92%
GFS:
43.20%
VOO:
12.57%
GFS:
-54.38%
VOO:
-33.99%
GFS:
-46.19%
VOO:
-3.51%
Returns By Period
In the year-to-date period, GFS achieves a -1.00% return, which is significantly lower than VOO's -0.25% return.
GFS
-1.00%
-4.82%
-16.28%
-25.50%
N/A
N/A
VOO
-0.25%
-2.87%
6.72%
26.40%
14.45%
13.28%
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Risk-Adjusted Performance
GFS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GLOBALFOUNDRIES Inc. (GFS) 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
GFS vs. VOO - Dividend Comparison
GFS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFS GLOBALFOUNDRIES Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GFS vs. VOO - Drawdown Comparison
The maximum GFS drawdown since its inception was -54.38%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GFS and VOO. For additional features, visit the drawdowns tool.
Volatility
GFS vs. VOO - Volatility Comparison
GLOBALFOUNDRIES Inc. (GFS) has a higher volatility of 8.18% compared to Vanguard S&P 500 ETF (VOO) at 4.08%. This indicates that GFS'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.