SBS vs. VOO
Compare and contrast key facts about Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) 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: SBS or VOO.
Correlation
The correlation between SBS 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
SBS vs. VOO - Performance Comparison
Key characteristics
SBS:
0.22
VOO:
1.81
SBS:
0.52
VOO:
2.44
SBS:
1.06
VOO:
1.33
SBS:
0.27
VOO:
2.74
SBS:
0.58
VOO:
11.43
SBS:
11.19%
VOO:
2.02%
SBS:
29.91%
VOO:
12.77%
SBS:
-76.35%
VOO:
-33.99%
SBS:
-7.89%
VOO:
-0.72%
Returns By Period
In the year-to-date period, SBS achieves a 17.24% return, which is significantly higher than VOO's 3.31% return. Over the past 10 years, SBS has outperformed VOO with an annualized return of 14.65%, while VOO has yielded a comparatively lower 13.25% annualized return.
SBS
17.24%
16.26%
-7.89%
9.70%
4.79%
14.65%
VOO
3.31%
4.26%
12.44%
22.48%
14.26%
13.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SBS vs. VOO — Risk-Adjusted Performance Rank
SBS
VOO
SBS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) 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
SBS vs. VOO - Dividend Comparison
SBS's dividend yield for the trailing twelve months is around 1.67%, more than VOO's 1.20% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.67% | 1.96% | 1.66% | 1.88% | 0.97% | 2.93% | 1.99% | 3.85% | 3.67% | 0.69% | 2.48% | 4.86% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SBS vs. VOO - Drawdown Comparison
The maximum SBS drawdown since its inception was -76.35%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SBS and VOO. For additional features, visit the drawdowns tool.
Volatility
SBS vs. VOO - Volatility Comparison
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) has a higher volatility of 8.76% compared to Vanguard S&P 500 ETF (VOO) at 3.41%. This indicates that SBS'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.