HCM vs. VOO
Compare and contrast key facts about HUTCHMED (China) Limited (HCM) 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: HCM or VOO.
Correlation
The correlation between HCM and VOO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HCM vs. VOO - Performance Comparison
Key characteristics
HCM:
-0.09
VOO:
1.81
HCM:
0.28
VOO:
2.44
HCM:
1.03
VOO:
1.33
HCM:
-0.08
VOO:
2.74
HCM:
-0.28
VOO:
11.43
HCM:
18.99%
VOO:
2.02%
HCM:
56.03%
VOO:
12.77%
HCM:
-82.18%
VOO:
-33.99%
HCM:
-69.26%
VOO:
-0.72%
Returns By Period
In the year-to-date period, HCM achieves a -8.40% return, which is significantly lower than VOO's 3.31% return.
HCM
-8.40%
-12.18%
-35.01%
-6.52%
-13.95%
N/A
VOO
3.31%
4.26%
12.44%
22.48%
14.26%
13.25%
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Risk-Adjusted Performance
HCM vs. VOO — Risk-Adjusted Performance Rank
HCM
VOO
HCM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HUTCHMED (China) Limited (HCM) 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
HCM vs. VOO - Dividend Comparison
HCM has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCM HUTCHMED (China) Limited | 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 | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
HCM vs. VOO - Drawdown Comparison
The maximum HCM drawdown since its inception was -82.18%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HCM and VOO. For additional features, visit the drawdowns tool.
Volatility
HCM vs. VOO - Volatility Comparison
HUTCHMED (China) Limited (HCM) has a higher volatility of 15.01% compared to Vanguard S&P 500 ETF (VOO) at 3.40%. This indicates that HCM'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.