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:
1.39
VOO:
2.25
PNW:
2.01
VOO:
2.98
PNW:
1.25
VOO:
1.42
PNW:
1.10
VOO:
3.31
PNW:
6.75
VOO:
14.77
PNW:
3.81%
VOO:
1.90%
PNW:
18.42%
VOO:
12.46%
PNW:
-79.18%
VOO:
-33.99%
PNW:
-10.11%
VOO:
-2.47%
Returns By Period
In the year-to-date period, PNW achieves a 23.73% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, PNW has underperformed VOO with an annualized return of 6.32%, while VOO has yielded a comparatively higher 13.08% annualized return.
PNW
23.73%
-7.44%
16.27%
25.53%
3.25%
6.32%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
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 4.16%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNW Pinnacle West Capital Corporation | 4.16% | 4.84% | 4.49% | 4.73% | 3.98% | 3.33% | 3.31% | 3.12% | 3.24% | 3.74% | 3.37% | 4.16% |
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
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
Pinnacle West Capital Corporation (PNW) has a higher volatility of 5.08% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that PNW'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.