MAA vs. VOO
Compare and contrast key facts about Mid-America Apartment Communities, Inc. (MAA) 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: MAA or VOO.
Key characteristics
| MAA | VOO | |
|---|---|---|
| YTD Return | 23.49% | 27.15% |
| 1Y Return | 38.63% | 39.90% |
| 3Y Return (Ann) | -4.40% | 10.28% |
| 5Y Return (Ann) | 7.17% | 16.00% |
| 10Y Return (Ann) | 12.23% | 13.43% |
| Sharpe Ratio | 1.76 | 3.15 |
| Sortino Ratio | 2.61 | 4.19 |
| Omega Ratio | 1.30 | 1.59 |
| Calmar Ratio | 0.84 | 4.60 |
| Martin Ratio | 8.54 | 21.00 |
| Ulcer Index | 4.37% | 1.85% |
| Daily Std Dev | 21.20% | 12.34% |
| Max Drawdown | -60.29% | -33.99% |
| Current Drawdown | -22.85% | 0.00% |
Correlation
The correlation between MAA and VOO is 0.45, 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
MAA vs. VOO - Performance Comparison
In the year-to-date period, MAA achieves a 23.49% return, which is significantly lower than VOO's 27.15% return. Over the past 10 years, MAA has underperformed VOO with an annualized return of 12.23%, while VOO has yielded a comparatively higher 13.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MAA vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mid-America Apartment Communities, Inc. (MAA) 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
MAA vs. VOO - Dividend Comparison
MAA's dividend yield for the trailing twelve months is around 3.69%, more than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAA Mid-America Apartment Communities, Inc. | 3.69% | 4.16% | 2.98% | 2.25% | 3.16% | 2.91% | 3.86% | 3.46% | 3.35% | 3.39% | 3.91% | 4.58% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
MAA vs. VOO - Drawdown Comparison
The maximum MAA drawdown since its inception was -60.29%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MAA and VOO. For additional features, visit the drawdowns tool.
Volatility
MAA vs. VOO - Volatility Comparison
Mid-America Apartment Communities, Inc. (MAA) has a higher volatility of 5.88% compared to Vanguard S&P 500 ETF (VOO) at 3.95%. This indicates that MAA'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.