ROCK vs. VOO
Compare and contrast key facts about Gibraltar Industries, Inc. (ROCK) 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: ROCK or VOO.
Correlation
The correlation between ROCK and VOO is 0.54, 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.
Performance
ROCK vs. VOO - Performance Comparison
Key characteristics
ROCK:
-0.72
VOO:
1.88
ROCK:
-0.89
VOO:
2.53
ROCK:
0.89
VOO:
1.35
ROCK:
-0.58
VOO:
2.81
ROCK:
-1.27
VOO:
11.78
ROCK:
20.14%
VOO:
2.02%
ROCK:
35.90%
VOO:
12.67%
ROCK:
-88.34%
VOO:
-33.99%
ROCK:
-35.83%
VOO:
0.00%
Returns By Period
In the year-to-date period, ROCK achieves a 10.02% return, which is significantly higher than VOO's 4.61% return. Over the past 10 years, ROCK has outperformed VOO with an annualized return of 14.94%, while VOO has yielded a comparatively lower 13.30% annualized return.
ROCK
10.02%
3.66%
-2.88%
-23.93%
3.22%
14.94%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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Risk-Adjusted Performance
ROCK vs. VOO — Risk-Adjusted Performance Rank
ROCK
VOO
ROCK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gibraltar Industries, Inc. (ROCK) 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
ROCK vs. VOO - Dividend Comparison
ROCK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCK Gibraltar Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ROCK vs. VOO - Drawdown Comparison
The maximum ROCK drawdown since its inception was -88.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ROCK and VOO. For additional features, visit the drawdowns tool.
Volatility
ROCK vs. VOO - Volatility Comparison
Gibraltar Industries, Inc. (ROCK) has a higher volatility of 13.65% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that ROCK'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.