GOLF vs. VOO
Compare and contrast key facts about Acushnet Holdings Corp. (GOLF) 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: GOLF or VOO.
Performance
GOLF vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, GOLF achieves a 10.65% return, which is significantly lower than VOO's 25.48% return.
GOLF
10.65%
11.09%
10.26%
21.85%
19.86%
N/A
VOO
25.48%
0.99%
11.84%
31.84%
15.62%
13.15%
Key characteristics
| GOLF | VOO | |
|---|---|---|
| Sharpe Ratio | 0.81 | 2.69 |
| Sortino Ratio | 1.36 | 3.59 |
| Omega Ratio | 1.17 | 1.50 |
| Calmar Ratio | 1.39 | 3.89 |
| Martin Ratio | 2.93 | 17.64 |
| Ulcer Index | 8.08% | 1.86% |
| Daily Std Dev | 29.24% | 12.20% |
| Max Drawdown | -35.46% | -33.99% |
| Current Drawdown | -4.60% | -1.40% |
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Correlation
The correlation between GOLF and VOO is 0.49, 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.
Risk-Adjusted Performance
GOLF vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Acushnet Holdings Corp. (GOLF) 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
GOLF vs. VOO - Dividend Comparison
GOLF's dividend yield for the trailing twelve months is around 1.21%, less than VOO's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLF Acushnet Holdings Corp. | 1.21% | 1.23% | 1.70% | 1.24% | 1.53% | 1.72% | 2.47% | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
GOLF vs. VOO - Drawdown Comparison
The maximum GOLF drawdown since its inception was -35.46%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GOLF and VOO. For additional features, visit the drawdowns tool.
Volatility
GOLF vs. VOO - Volatility Comparison
Acushnet Holdings Corp. (GOLF) has a higher volatility of 13.03% compared to Vanguard S&P 500 ETF (VOO) at 4.10%. This indicates that GOLF'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.