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.
Correlation
The correlation between POAHY and VOO is 0.37, 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
POAHY vs. VOO - Performance Comparison
Key characteristics
POAHY:
-0.61
VOO:
0.56
POAHY:
-0.75
VOO:
0.92
POAHY:
0.91
VOO:
1.13
POAHY:
-0.27
VOO:
0.58
POAHY:
-0.88
VOO:
2.25
POAHY:
20.59%
VOO:
4.83%
POAHY:
29.29%
VOO:
19.11%
POAHY:
-67.96%
VOO:
-33.99%
POAHY:
-60.79%
VOO:
-7.55%
Returns By Period
In the year-to-date period, POAHY achieves a 8.93% return, which is significantly higher than VOO's -3.28% return. Over the past 10 years, POAHY has underperformed VOO with an annualized return of -4.04%, while VOO has yielded a comparatively higher 12.40% annualized return.
POAHY
8.93%
22.39%
0.61%
-17.89%
1.18%
-4.04%
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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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.
Dividends
POAHY vs. VOO - Dividend Comparison
POAHY's dividend yield for the trailing twelve months is around 6.76%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POAHY Porsche Automobile Holding SE | 6.76% | 7.36% | 5.43% | 5.14% | 2.78% | 8.61% | 3.30% | 3.68% | 1.36% | 6.27% | 3.98% | 3.42% |
VOO Vanguard S&P 500 ETF | 1.34% | 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 -67.96%, 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. For additional features, visit the drawdowns tool.
Volatility
POAHY vs. VOO - Volatility Comparison
Porsche Automobile Holding SE (POAHY) has a higher volatility of 15.10% compared to Vanguard S&P 500 ETF (VOO) at 11.03%. This indicates that POAHY'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.