PEG vs. VOO
Compare and contrast key facts about Public Service Enterprise Group Incorporated (PEG) 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: PEG or VOO.
Correlation
The correlation between PEG and VOO is 0.40, 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.
Performance
PEG vs. VOO - Performance Comparison
Key characteristics
PEG:
1.40
VOO:
0.36
PEG:
1.83
VOO:
0.63
PEG:
1.27
VOO:
1.09
PEG:
1.79
VOO:
0.35
PEG:
4.50
VOO:
1.66
PEG:
6.83%
VOO:
4.00%
PEG:
21.93%
VOO:
18.64%
PEG:
-54.32%
VOO:
-33.99%
PEG:
-10.30%
VOO:
-12.04%
Returns By Period
In the year-to-date period, PEG achieves a -0.34% return, which is significantly higher than VOO's -7.98% return. Over the past 10 years, PEG has underperformed VOO with an annualized return of 11.25%, while VOO has yielded a comparatively higher 11.99% annualized return.
PEG
-0.34%
2.45%
-3.85%
32.08%
13.75%
11.25%
VOO
-7.98%
-4.19%
-6.68%
8.00%
15.82%
11.99%
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Risk-Adjusted Performance
PEG vs. VOO — Risk-Adjusted Performance Rank
PEG
VOO
PEG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Service Enterprise Group Incorporated (PEG) 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
PEG vs. VOO - Dividend Comparison
PEG's dividend yield for the trailing twelve months is around 2.91%, more than VOO's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEG Public Service Enterprise Group Incorporated | 2.91% | 2.84% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% | 3.57% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PEG vs. VOO - Drawdown Comparison
The maximum PEG drawdown since its inception was -54.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PEG and VOO. For additional features, visit the drawdowns tool.
Volatility
PEG vs. VOO - Volatility Comparison
The current volatility for Public Service Enterprise Group Incorporated (PEG) is 8.89%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.25%. This indicates that PEG 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.