SB vs. VOO
Compare and contrast key facts about Safe Bulkers, Inc. (SB) 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: SB or VOO.
Correlation
The correlation between SB and VOO is 0.36, 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
SB vs. VOO - Performance Comparison
Key characteristics
SB:
-0.39
VOO:
2.21
SB:
-0.36
VOO:
2.92
SB:
0.96
VOO:
1.41
SB:
-0.19
VOO:
3.34
SB:
-0.57
VOO:
14.07
SB:
21.67%
VOO:
2.01%
SB:
31.97%
VOO:
12.80%
SB:
-97.38%
VOO:
-33.99%
SB:
-66.08%
VOO:
-1.36%
Returns By Period
In the year-to-date period, SB achieves a -4.20% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, SB has underperformed VOO with an annualized return of 0.95%, while VOO has yielded a comparatively higher 13.37% annualized return.
SB
-4.20%
-2.56%
-38.20%
-12.31%
21.02%
0.95%
VOO
1.98%
1.13%
8.46%
25.58%
14.35%
13.37%
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Risk-Adjusted Performance
SB vs. VOO — Risk-Adjusted Performance Rank
SB
VOO
SB vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) 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
SB vs. VOO - Dividend Comparison
SB's dividend yield for the trailing twelve months is around 4.39%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SB Safe Bulkers, Inc. | 4.39% | 4.20% | 5.09% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% | 5.63% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SB vs. VOO - Drawdown Comparison
The maximum SB drawdown since its inception was -97.38%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SB and VOO. For additional features, visit the drawdowns tool.
Volatility
SB vs. VOO - Volatility Comparison
Safe Bulkers, Inc. (SB) has a higher volatility of 10.02% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that SB'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.