Correlation
The correlation between GIL and VOO is 0.53, 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.
GIL vs. VOO
Compare and contrast key facts about Gildan Activewear Inc. (GIL) 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: GIL or VOO.
Performance
GIL vs. VOO - Performance Comparison
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Key characteristics
GIL:
1.07
VOO:
0.74
GIL:
1.61
VOO:
1.04
GIL:
1.22
VOO:
1.15
GIL:
0.28
VOO:
0.68
GIL:
3.06
VOO:
2.58
GIL:
9.03%
VOO:
4.93%
GIL:
25.81%
VOO:
19.54%
GIL:
-100.00%
VOO:
-33.99%
GIL:
-99.99%
VOO:
-3.55%
Returns By Period
In the year-to-date period, GIL achieves a -0.04% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, GIL has underperformed VOO with an annualized return of 5.36%, while VOO has yielded a comparatively higher 12.81% annualized return.
GIL
-0.04%
1.74%
-5.21%
24.01%
16.48%
29.61%
5.36%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
GIL vs. VOO — Risk-Adjusted Performance Rank
GIL
VOO
GIL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gildan Activewear Inc. (GIL) 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.
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Dividends
GIL vs. VOO - Dividend Comparison
GIL's dividend yield for the trailing twelve months is around 1.85%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIL Gildan Activewear Inc. | 1.85% | 1.74% | 2.25% | 2.47% | 1.09% | 0.55% | 1.82% | 1.48% | 1.16% | 1.23% | 0.92% | 0.80% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GIL vs. VOO - Drawdown Comparison
The maximum GIL drawdown since its inception was -100.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GIL and VOO.
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Volatility
GIL vs. VOO - Volatility Comparison
Gildan Activewear Inc. (GIL) has a higher volatility of 7.41% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that GIL'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.
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