Correlation
The correlation between NHTC and VOO is 0.16, 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.
NHTC vs. VOO
Compare and contrast key facts about Natural Health Trends Corp. (NHTC) 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: NHTC or VOO.
Performance
NHTC vs. VOO - Performance Comparison
Loading data...
Key characteristics
NHTC:
-0.52
VOO:
0.74
NHTC:
-0.60
VOO:
1.04
NHTC:
0.92
VOO:
1.15
NHTC:
-0.21
VOO:
0.68
NHTC:
-1.03
VOO:
2.58
NHTC:
20.89%
VOO:
4.93%
NHTC:
37.68%
VOO:
19.54%
NHTC:
-100.00%
VOO:
-33.99%
NHTC:
-99.95%
VOO:
-3.55%
Returns By Period
In the year-to-date period, NHTC achieves a 12.61% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, NHTC has underperformed VOO with an annualized return of -9.05%, while VOO has yielded a comparatively higher 12.81% annualized return.
NHTC
12.61%
0.91%
-4.37%
-19.65%
1.56%
4.39%
-9.05%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NHTC vs. VOO — Risk-Adjusted Performance Rank
NHTC
VOO
NHTC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Health Trends Corp. (NHTC) 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.
Loading data...
Dividends
NHTC vs. VOO - Dividend Comparison
NHTC's dividend yield for the trailing twelve months is around 16.63%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHTC Natural Health Trends Corp. | 16.63% | 17.32% | 13.65% | 23.32% | 11.83% | 16.06% | 11.90% | 14.98% | 10.01% | 2.45% | 0.42% | 0.26% |
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
NHTC vs. VOO - Drawdown Comparison
The maximum NHTC drawdown since its inception was -100.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NHTC and VOO.
Loading data...
Volatility
NHTC vs. VOO - Volatility Comparison
Natural Health Trends Corp. (NHTC) has a higher volatility of 12.14% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that NHTC'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.
Loading data...