Correlation
The correlation between POAHY and VOO is 0.51, 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.
POAHY vs. VOO
Compare and contrast key facts about Porsche Automobile Holding SE (POAHY) 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: POAHY or VOO.
Performance
POAHY vs. VOO - Performance Comparison
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Key characteristics
POAHY:
-0.73
VOO:
0.75
POAHY:
-0.90
VOO:
1.23
POAHY:
0.89
VOO:
1.18
POAHY:
-0.30
VOO:
0.83
POAHY:
-0.93
VOO:
3.16
POAHY:
21.70%
VOO:
4.94%
POAHY:
28.78%
VOO:
19.52%
POAHY:
-67.83%
VOO:
-33.99%
POAHY:
-60.96%
VOO:
-2.44%
Returns By Period
In the year-to-date period, POAHY achieves a 10.00% return, which is significantly higher than VOO's 2.06% return. Over the past 10 years, POAHY has underperformed VOO with an annualized return of -3.21%, while VOO has yielded a comparatively higher 13.02% annualized return.
POAHY
10.00%
-0.84%
14.52%
-20.89%
-18.34%
-2.92%
-3.21%
VOO
2.06%
5.24%
-0.63%
14.47%
14.97%
15.62%
13.02%
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Risk-Adjusted Performance
POAHY vs. VOO — Risk-Adjusted Performance Rank
POAHY
VOO
POAHY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Porsche Automobile Holding SE (POAHY) 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.
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Dividends
POAHY vs. VOO - Dividend Comparison
POAHY's dividend yield for the trailing twelve months is around 12.62%, more than VOO's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POAHY Porsche Automobile Holding SE | 12.62% | 7.49% | 5.49% | 5.21% | 2.81% | 8.48% | 3.35% | 3.73% | 1.36% | 6.35% | 4.06% | 3.48% |
VOO Vanguard S&P 500 ETF | 1.27% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
POAHY vs. VOO - Drawdown Comparison
The maximum POAHY drawdown since its inception was -67.83%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for POAHY and VOO.
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Volatility
POAHY vs. VOO - Volatility Comparison
The current volatility for Porsche Automobile Holding SE (POAHY) is 4.37%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.69%. This indicates that POAHY 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.
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