PFS vs. VOO
Compare and contrast key facts about Provident Financial Services, Inc. (PFS) 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: PFS or VOO.
Correlation
The correlation between PFS and VOO is 0.52, 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
PFS vs. VOO - Performance Comparison
Key characteristics
PFS:
0.80
VOO:
1.92
PFS:
1.40
VOO:
2.58
PFS:
1.17
VOO:
1.35
PFS:
0.67
VOO:
2.88
PFS:
3.26
VOO:
12.03
PFS:
8.78%
VOO:
2.02%
PFS:
35.67%
VOO:
12.69%
PFS:
-64.09%
VOO:
-33.99%
PFS:
-16.41%
VOO:
0.00%
Returns By Period
In the year-to-date period, PFS achieves a 0.16% return, which is significantly lower than VOO's 4.36% return. Over the past 10 years, PFS has underperformed VOO with an annualized return of 4.62%, while VOO has yielded a comparatively higher 13.28% annualized return.
PFS
0.16%
-2.18%
6.54%
26.00%
1.13%
4.62%
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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Risk-Adjusted Performance
PFS vs. VOO — Risk-Adjusted Performance Rank
PFS
VOO
PFS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Provident Financial Services, Inc. (PFS) 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
PFS vs. VOO - Dividend Comparison
PFS's dividend yield for the trailing twelve months is around 5.14%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFS Provident Financial Services, Inc. | 5.14% | 5.09% | 5.32% | 4.49% | 3.84% | 5.12% | 4.54% | 3.40% | 3.45% | 2.51% | 3.23% | 3.32% |
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
PFS vs. VOO - Drawdown Comparison
The maximum PFS drawdown since its inception was -64.09%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PFS and VOO. For additional features, visit the drawdowns tool.
Volatility
PFS vs. VOO - Volatility Comparison
Provident Financial Services, Inc. (PFS) has a higher volatility of 9.08% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that PFS'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.