GPI vs. VOO
Compare and contrast key facts about Group 1 Automotive, Inc. (GPI) 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: GPI or VOO.
Correlation
The correlation between GPI 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.
Performance
GPI vs. VOO - Performance Comparison
Key characteristics
GPI:
1.35
VOO:
2.25
GPI:
2.11
VOO:
2.98
GPI:
1.26
VOO:
1.42
GPI:
2.71
VOO:
3.31
GPI:
5.40
VOO:
14.77
GPI:
7.99%
VOO:
1.90%
GPI:
31.86%
VOO:
12.46%
GPI:
-90.68%
VOO:
-33.99%
GPI:
-3.45%
VOO:
-2.47%
Returns By Period
In the year-to-date period, GPI achieves a 38.60% return, which is significantly higher than VOO's 26.02% return. Over the past 10 years, GPI has outperformed VOO with an annualized return of 17.99%, while VOO has yielded a comparatively lower 13.08% annualized return.
GPI
38.60%
4.66%
41.15%
40.77%
33.16%
17.99%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
GPI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Group 1 Automotive, Inc. (GPI) 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
GPI vs. VOO - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.45%, less than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% | 0.92% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
GPI vs. VOO - Drawdown Comparison
The maximum GPI drawdown since its inception was -90.68%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GPI and VOO. For additional features, visit the drawdowns tool.
Volatility
GPI vs. VOO - Volatility Comparison
Group 1 Automotive, Inc. (GPI) has a higher volatility of 6.25% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that GPI'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.