PNW vs. VOO
Compare and contrast key facts about Pinnacle West Capital Corporation (PNW) 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: PNW or VOO.
Correlation
The correlation between PNW 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
PNW vs. VOO - Performance Comparison
Key characteristics
PNW:
2.15
VOO:
0.32
PNW:
2.93
VOO:
0.57
PNW:
1.37
VOO:
1.08
PNW:
2.27
VOO:
0.32
PNW:
8.63
VOO:
1.42
PNW:
4.46%
VOO:
4.19%
PNW:
17.85%
VOO:
18.73%
PNW:
-79.18%
VOO:
-33.99%
PNW:
-1.03%
VOO:
-13.85%
Returns By Period
In the year-to-date period, PNW achieves a 12.58% return, which is significantly higher than VOO's -9.88% return. Over the past 10 years, PNW has underperformed VOO with an annualized return of 8.35%, while VOO has yielded a comparatively higher 11.66% annualized return.
PNW
12.58%
0.27%
9.69%
35.12%
8.11%
8.35%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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Risk-Adjusted Performance
PNW vs. VOO — Risk-Adjusted Performance Rank
PNW
VOO
PNW vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle West Capital Corporation (PNW) 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
PNW vs. VOO - Dividend Comparison
PNW's dividend yield for the trailing twelve months is around 3.76%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNW Pinnacle West Capital Corporation | 3.76% | 4.17% | 4.84% | 4.49% | 4.73% | 3.98% | 3.33% | 3.31% | 3.12% | 3.24% | 3.74% | 3.37% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PNW vs. VOO - Drawdown Comparison
The maximum PNW drawdown since its inception was -79.18%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PNW and VOO. For additional features, visit the drawdowns tool.
Volatility
PNW vs. VOO - Volatility Comparison
The current volatility for Pinnacle West Capital Corporation (PNW) is 6.93%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.31%. This indicates that PNW 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.