PEB vs. VOO
Compare and contrast key facts about Pebblebrook Hotel Trust (PEB) 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: PEB or VOO.
Correlation
The correlation between PEB and VOO is 0.56, 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
PEB vs. VOO - Performance Comparison
Key characteristics
PEB:
-0.73
VOO:
1.89
PEB:
-0.91
VOO:
2.54
PEB:
0.89
VOO:
1.35
PEB:
-0.34
VOO:
2.83
PEB:
-1.29
VOO:
11.83
PEB:
18.10%
VOO:
2.02%
PEB:
32.07%
VOO:
12.66%
PEB:
-84.37%
VOO:
-33.99%
PEB:
-68.64%
VOO:
-0.42%
Returns By Period
In the year-to-date period, PEB achieves a -9.37% return, which is significantly lower than VOO's 4.17% return. Over the past 10 years, PEB has underperformed VOO with an annualized return of -10.90%, while VOO has yielded a comparatively higher 13.26% annualized return.
PEB
-9.37%
-11.53%
-5.25%
-25.90%
-13.00%
-10.90%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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
PEB vs. VOO — Risk-Adjusted Performance Rank
PEB
VOO
PEB vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) 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
PEB vs. VOO - Dividend Comparison
PEB's dividend yield for the trailing twelve months is around 0.33%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEB Pebblebrook Hotel Trust | 0.33% | 0.30% | 0.25% | 0.30% | 0.18% | 0.21% | 5.67% | 5.37% | 4.09% | 5.11% | 4.43% | 2.02% |
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
PEB vs. VOO - Drawdown Comparison
The maximum PEB drawdown since its inception was -84.37%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PEB and VOO. For additional features, visit the drawdowns tool.
Volatility
PEB vs. VOO - Volatility Comparison
Pebblebrook Hotel Trust (PEB) has a higher volatility of 7.84% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that PEB'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.