Correlation
The correlation between NSSC and VOO is 0.30, 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.
NSSC vs. VOO
Compare and contrast key facts about Napco Security Technologies, Inc. (NSSC) 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: NSSC or VOO.
Performance
NSSC vs. VOO - Performance Comparison
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Key characteristics
NSSC:
-0.86
VOO:
0.74
NSSC:
-0.99
VOO:
1.04
NSSC:
0.84
VOO:
1.15
NSSC:
-0.69
VOO:
0.68
NSSC:
-1.14
VOO:
2.58
NSSC:
39.62%
VOO:
4.93%
NSSC:
52.99%
VOO:
19.54%
NSSC:
-93.16%
VOO:
-33.99%
NSSC:
-51.33%
VOO:
-3.55%
Returns By Period
In the year-to-date period, NSSC achieves a -21.15% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, NSSC has outperformed VOO with an annualized return of 26.10%, while VOO has yielded a comparatively lower 12.81% annualized return.
NSSC
-21.15%
17.33%
-28.29%
-43.03%
13.36%
20.25%
26.10%
VOO
0.90%
4.04%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
NSSC vs. VOO — Risk-Adjusted Performance Rank
NSSC
VOO
NSSC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Napco Security Technologies, Inc. (NSSC) 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
NSSC vs. VOO - Dividend Comparison
NSSC's dividend yield for the trailing twelve months is around 1.70%, more than VOO's 1.29% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | 1.70% | 1.27% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NSSC vs. VOO - Drawdown Comparison
The maximum NSSC drawdown since its inception was -93.16%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NSSC and VOO.
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Volatility
NSSC vs. VOO - Volatility Comparison
Napco Security Technologies, Inc. (NSSC) has a higher volatility of 7.62% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that NSSC'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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