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LEGH vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


LEGHVOO
YTD Return-18.36%5.63%
1Y Return-7.63%23.68%
3Y Return (Ann)4.86%7.89%
5Y Return (Ann)11.54%13.12%
Sharpe Ratio-0.181.91
Daily Std Dev40.61%11.70%
Max Drawdown-54.40%-33.99%
Current Drawdown-24.22%-4.45%

Correlation

-0.50.00.51.00.4

The correlation between LEGH and VOO is 0.39, 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

LEGH vs. VOO - Performance Comparison

In the year-to-date period, LEGH achieves a -18.36% return, which is significantly lower than VOO's 5.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
71.16%
110.99%
LEGH
VOO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Legacy Housing Corporation

Vanguard S&P 500 ETF

Risk-Adjusted Performance

LEGH vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Legacy Housing Corporation (LEGH) 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.


LEGH
Sharpe ratio
The chart of Sharpe ratio for LEGH, currently valued at -0.18, compared to the broader market-2.00-1.000.001.002.003.004.00-0.18
Sortino ratio
The chart of Sortino ratio for LEGH, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.006.000.01
Omega ratio
The chart of Omega ratio for LEGH, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for LEGH, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.22
Martin ratio
The chart of Martin ratio for LEGH, currently valued at -0.53, compared to the broader market-10.000.0010.0020.0030.00-0.53
VOO
Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for VOO, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.006.002.75
Omega ratio
The chart of Omega ratio for VOO, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for VOO, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for VOO, currently valued at 7.71, compared to the broader market-10.000.0010.0020.0030.007.71

LEGH vs. VOO - Sharpe Ratio Comparison

The current LEGH Sharpe Ratio is -0.18, which is lower than the VOO Sharpe Ratio of 1.91. The chart below compares the 12-month rolling Sharpe Ratio of LEGH and VOO.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
-0.18
1.91
LEGH
VOO

Dividends

LEGH vs. VOO - Dividend Comparison

LEGH has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.39%.


TTM20232022202120202019201820172016201520142013
LEGH
Legacy Housing Corporation
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
1.39%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

Drawdowns

LEGH vs. VOO - Drawdown Comparison

The maximum LEGH drawdown since its inception was -54.40%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LEGH and VOO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-24.22%
-4.45%
LEGH
VOO

Volatility

LEGH vs. VOO - Volatility Comparison

Legacy Housing Corporation (LEGH) has a higher volatility of 6.35% compared to Vanguard S&P 500 ETF (VOO) at 3.89%. This indicates that LEGH'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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
6.35%
3.89%
LEGH
VOO