PH vs. VOO
Compare and contrast key facts about Parker-Hannifin Corporation (PH) 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: PH or VOO.
Correlation
The correlation between PH and VOO is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PH vs. VOO - Performance Comparison
Key characteristics
PH:
1.76
VOO:
2.25
PH:
2.72
VOO:
2.98
PH:
1.36
VOO:
1.42
PH:
4.03
VOO:
3.31
PH:
11.01
VOO:
14.77
PH:
4.14%
VOO:
1.90%
PH:
25.93%
VOO:
12.46%
PH:
-66.92%
VOO:
-33.99%
PH:
-8.61%
VOO:
-2.47%
Returns By Period
In the year-to-date period, PH achieves a 42.03% return, which is significantly higher than VOO's 26.02% return. Over the past 10 years, PH has outperformed VOO with an annualized return of 19.40%, while VOO has yielded a comparatively lower 13.08% annualized return.
PH
42.03%
-6.26%
29.03%
43.52%
27.58%
19.40%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
PH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Parker-Hannifin Corporation (PH) 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
PH vs. VOO - Dividend Comparison
PH's dividend yield for the trailing twelve months is around 0.98%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PH Parker-Hannifin Corporation | 0.98% | 1.25% | 1.73% | 1.25% | 1.29% | 1.65% | 1.97% | 1.32% | 1.80% | 2.60% | 1.61% | 1.38% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
PH vs. VOO - Drawdown Comparison
The maximum PH drawdown since its inception was -66.92%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PH and VOO. For additional features, visit the drawdowns tool.
Volatility
PH vs. VOO - Volatility Comparison
Parker-Hannifin Corporation (PH) has a higher volatility of 5.26% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that PH'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.