PENN vs. VOO
Compare and contrast key facts about Penn National Gaming, Inc. (PENN) 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: PENN or VOO.
Correlation
The correlation between PENN and VOO is 0.47, 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
PENN vs. VOO - Performance Comparison
Key characteristics
PENN:
-0.55
VOO:
2.00
PENN:
-0.57
VOO:
2.68
PENN:
0.94
VOO:
1.37
PENN:
-0.33
VOO:
2.98
PENN:
-1.06
VOO:
13.18
PENN:
27.90%
VOO:
1.91%
PENN:
53.81%
VOO:
12.60%
PENN:
-89.28%
VOO:
-33.99%
PENN:
-86.28%
VOO:
-2.88%
Returns By Period
In the year-to-date period, PENN achieves a -28.02% return, which is significantly lower than VOO's 25.48% return. Over the past 10 years, PENN has underperformed VOO with an annualized return of 4.10%, while VOO has yielded a comparatively higher 13.16% annualized return.
PENN
-28.02%
-13.25%
-0.27%
-28.02%
-6.04%
4.10%
VOO
25.48%
-1.94%
8.60%
25.48%
14.64%
13.16%
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Risk-Adjusted Performance
PENN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Penn National Gaming, Inc. (PENN) 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
PENN vs. VOO - Dividend Comparison
PENN has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PENN Penn National Gaming, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.96% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
PENN vs. VOO - Drawdown Comparison
The maximum PENN drawdown since its inception was -89.28%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PENN and VOO. For additional features, visit the drawdowns tool.
Volatility
PENN vs. VOO - Volatility Comparison
Penn National Gaming, Inc. (PENN) has a higher volatility of 14.16% compared to Vanguard S&P 500 ETF (VOO) at 4.14%. This indicates that PENN'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.