GRC vs. VOO
Compare and contrast key facts about The Gorman-Rupp Company (GRC) 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: GRC or VOO.
Correlation
The correlation between GRC and VOO is 0.57, 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
GRC vs. VOO - Performance Comparison
Key characteristics
GRC:
0.33
VOO:
2.30
GRC:
0.64
VOO:
3.05
GRC:
1.09
VOO:
1.43
GRC:
0.35
VOO:
3.39
GRC:
1.25
VOO:
15.10
GRC:
7.95%
VOO:
1.90%
GRC:
30.51%
VOO:
12.48%
GRC:
-67.23%
VOO:
-33.99%
GRC:
-10.86%
VOO:
-0.76%
Returns By Period
In the year-to-date period, GRC achieves a 11.02% return, which is significantly lower than VOO's 28.23% return. Over the past 10 years, GRC has underperformed VOO with an annualized return of 4.29%, while VOO has yielded a comparatively higher 13.23% annualized return.
GRC
11.02%
-9.18%
7.26%
9.94%
2.55%
4.29%
VOO
28.23%
1.30%
11.10%
28.67%
15.07%
13.23%
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Risk-Adjusted Performance
GRC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gorman-Rupp Company (GRC) 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
GRC vs. VOO - Dividend Comparison
GRC's dividend yield for the trailing twelve months is around 1.87%, more than VOO's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 1.87% | 1.98% | 2.67% | 1.43% | 1.82% | 1.47% | 7.74% | 1.51% | 1.39% | 1.52% | 1.15% | 0.99% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
GRC vs. VOO - Drawdown Comparison
The maximum GRC drawdown since its inception was -67.23%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GRC and VOO. For additional features, visit the drawdowns tool.
Volatility
GRC vs. VOO - Volatility Comparison
The Gorman-Rupp Company (GRC) has a higher volatility of 6.82% compared to Vanguard S&P 500 ETF (VOO) at 3.90%. This indicates that GRC'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.