Correlation
The correlation between HR and VOO is 0.41, 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.
HR vs. VOO
Compare and contrast key facts about Healthcare Realty Trust Incorporated (HR) 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: HR or VOO.
Performance
HR vs. VOO - Performance Comparison
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Key characteristics
HR:
0.03
VOO:
0.70
HR:
0.16
VOO:
1.05
HR:
1.02
VOO:
1.15
HR:
0.00
VOO:
0.69
HR:
0.00
VOO:
2.62
HR:
8.59%
VOO:
4.93%
HR:
23.24%
VOO:
19.55%
HR:
-70.97%
VOO:
-33.99%
HR:
-33.64%
VOO:
-3.45%
Returns By Period
In the year-to-date period, HR achieves a -10.84% return, which is significantly lower than VOO's 1.00% return. Over the past 10 years, HR has underperformed VOO with an annualized return of 4.91%, while VOO has yielded a comparatively higher 12.81% annualized return.
HR
-10.84%
-3.51%
-18.22%
0.66%
-7.20%
-3.02%
4.91%
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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Risk-Adjusted Performance
HR vs. VOO — Risk-Adjusted Performance Rank
HR
VOO
HR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Healthcare Realty Trust Incorporated (HR) 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
HR vs. VOO - Dividend Comparison
HR's dividend yield for the trailing twelve months is around 8.53%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HR Healthcare Realty Trust Incorporated | 8.53% | 7.32% | 7.20% | 36.51% | 7.85% | 4.05% | 7.34% | 8.54% | 7.50% | 7.88% | 8.37% | 2,562,226.54% |
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
HR vs. VOO - Drawdown Comparison
The maximum HR drawdown since its inception was -70.97%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HR and VOO.
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Volatility
HR vs. VOO - Volatility Comparison
Healthcare Realty Trust Incorporated (HR) has a higher volatility of 7.84% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that HR'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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