PERI vs. VOO
Compare and contrast key facts about Perion Network Ltd. (PERI) 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: PERI or VOO.
Correlation
The correlation between PERI and VOO is 0.35, 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
PERI vs. VOO - Performance Comparison
Key characteristics
PERI:
-1.10
VOO:
1.99
PERI:
-1.64
VOO:
2.65
PERI:
0.68
VOO:
1.36
PERI:
-0.86
VOO:
3.03
PERI:
-1.10
VOO:
12.71
PERI:
64.24%
VOO:
2.01%
PERI:
64.65%
VOO:
12.90%
PERI:
-95.14%
VOO:
-33.99%
PERI:
-80.23%
VOO:
-0.86%
Returns By Period
In the year-to-date period, PERI achieves a 2.95% return, which is significantly lower than VOO's 3.16% return. Over the past 10 years, PERI has underperformed VOO with an annualized return of -1.20%, while VOO has yielded a comparatively higher 13.80% annualized return.
PERI
2.95%
3.20%
2.47%
-72.05%
2.19%
-1.20%
VOO
3.16%
1.60%
12.30%
24.73%
14.88%
13.80%
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
PERI vs. VOO — Risk-Adjusted Performance Rank
PERI
VOO
PERI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perion Network Ltd. (PERI) 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
PERI vs. VOO - Dividend Comparison
PERI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PERI Perion Network Ltd. | 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 | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PERI vs. VOO - Drawdown Comparison
The maximum PERI drawdown since its inception was -95.14%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PERI and VOO. For additional features, visit the drawdowns tool.
Volatility
PERI vs. VOO - Volatility Comparison
Perion Network Ltd. (PERI) has a higher volatility of 6.47% compared to Vanguard S&P 500 ETF (VOO) at 4.18%. This indicates that PERI'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.