NBTB vs. VOO
Compare and contrast key facts about NBT Bancorp Inc. (NBTB) 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: NBTB or VOO.
Correlation
The correlation between NBTB and VOO is 0.53, 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
NBTB vs. VOO - Performance Comparison
Key characteristics
NBTB:
1.53
VOO:
1.95
NBTB:
2.36
VOO:
2.61
NBTB:
1.28
VOO:
1.36
NBTB:
1.78
VOO:
2.94
NBTB:
7.60
VOO:
12.30
NBTB:
6.45%
VOO:
2.02%
NBTB:
32.02%
VOO:
12.74%
NBTB:
-57.55%
VOO:
-33.99%
NBTB:
-6.33%
VOO:
-0.55%
Returns By Period
In the year-to-date period, NBTB achieves a 2.64% return, which is significantly lower than VOO's 3.49% return. Over the past 10 years, NBTB has underperformed VOO with an annualized return of 10.53%, while VOO has yielded a comparatively higher 13.55% annualized return.
NBTB
2.64%
4.86%
10.81%
50.14%
8.20%
10.53%
VOO
3.49%
2.99%
15.05%
23.42%
14.62%
13.55%
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Risk-Adjusted Performance
NBTB vs. VOO — Risk-Adjusted Performance Rank
NBTB
VOO
NBTB vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NBT Bancorp Inc. (NBTB) 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
NBTB vs. VOO - Dividend Comparison
NBTB's dividend yield for the trailing twelve months is around 2.69%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBTB NBT Bancorp Inc. | 2.69% | 2.76% | 2.96% | 2.67% | 2.86% | 3.36% | 2.59% | 2.86% | 2.50% | 2.15% | 3.12% | 3.20% |
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
NBTB vs. VOO - Drawdown Comparison
The maximum NBTB drawdown since its inception was -57.55%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NBTB and VOO. For additional features, visit the drawdowns tool.
Volatility
NBTB vs. VOO - Volatility Comparison
NBT Bancorp Inc. (NBTB) has a higher volatility of 9.15% compared to Vanguard S&P 500 ETF (VOO) at 3.82%. This indicates that NBTB'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.