NYCB vs. VOO
Compare and contrast key facts about New York Community Bancorp, Inc. (NYCB) 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: NYCB or VOO.
Correlation
The correlation between NYCB and VOO is 0.50, 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
NYCB vs. VOO - Performance Comparison
Key characteristics
NYCB:
-0.68
VOO:
2.25
NYCB:
-0.73
VOO:
2.98
NYCB:
0.89
VOO:
1.42
NYCB:
-0.76
VOO:
3.31
NYCB:
-1.00
VOO:
14.77
NYCB:
60.96%
VOO:
1.90%
NYCB:
92.09%
VOO:
12.46%
NYCB:
-80.11%
VOO:
-33.99%
NYCB:
-72.84%
VOO:
-2.47%
Returns By Period
In the year-to-date period, NYCB achieves a -64.27% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, NYCB has underperformed VOO with an annualized return of -9.14%, while VOO has yielded a comparatively higher 13.08% annualized return.
NYCB
-64.27%
0.00%
17.87%
-63.66%
-17.17%
-9.14%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
NYCB vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New York Community Bancorp, Inc. (NYCB) 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
NYCB vs. VOO - Dividend Comparison
NYCB's dividend yield for the trailing twelve months is around 1.85%, more than VOO's 0.91% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
New York Community Bancorp, Inc. | 1.85% | 6.65% | 7.91% | 5.57% | 6.45% | 5.66% | 7.23% | 5.22% | 4.27% | 6.13% | 6.25% | 5.93% |
Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
NYCB vs. VOO - Drawdown Comparison
The maximum NYCB drawdown since its inception was -80.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NYCB and VOO. For additional features, visit the drawdowns tool.
Volatility
NYCB vs. VOO - Volatility Comparison
The current volatility for New York Community Bancorp, Inc. (NYCB) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.75%. This indicates that NYCB experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.