NVEE vs. VOO
Compare and contrast key facts about NV5 Global, Inc. (NVEE) 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: NVEE or VOO.
Correlation
The correlation between NVEE and VOO is 0.41, 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
NVEE vs. VOO - Performance Comparison
Key characteristics
NVEE:
-1.37
VOO:
1.89
NVEE:
-2.03
VOO:
2.54
NVEE:
0.76
VOO:
1.35
NVEE:
-0.66
VOO:
2.83
NVEE:
-1.87
VOO:
11.83
NVEE:
19.65%
VOO:
2.02%
NVEE:
26.85%
VOO:
12.66%
NVEE:
-67.98%
VOO:
-33.99%
NVEE:
-54.45%
VOO:
-0.42%
Returns By Period
In the year-to-date period, NVEE achieves a -7.48% return, which is significantly lower than VOO's 4.17% return. Over the past 10 years, NVEE has outperformed VOO with an annualized return of 18.43%, while VOO has yielded a comparatively lower 13.26% annualized return.
NVEE
-7.48%
-8.17%
-26.35%
-36.58%
-0.13%
18.43%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
NVEE vs. VOO — Risk-Adjusted Performance Rank
NVEE
VOO
NVEE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NV5 Global, Inc. (NVEE) 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
NVEE vs. VOO - Dividend Comparison
NVEE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVEE NV5 Global, Inc. | 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 | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NVEE vs. VOO - Drawdown Comparison
The maximum NVEE drawdown since its inception was -67.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NVEE and VOO. For additional features, visit the drawdowns tool.
Volatility
NVEE vs. VOO - Volatility Comparison
NV5 Global, Inc. (NVEE) has a higher volatility of 8.00% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that NVEE'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.