SHC vs. VOO
Compare and contrast key facts about Sotera Health Company (SHC) 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: SHC or VOO.
Correlation
The correlation between SHC and VOO is 0.45, 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
SHC vs. VOO - Performance Comparison
Key characteristics
SHC:
-0.51
VOO:
1.92
SHC:
-0.50
VOO:
2.58
SHC:
0.94
VOO:
1.35
SHC:
-0.30
VOO:
2.88
SHC:
-0.80
VOO:
12.03
SHC:
23.89%
VOO:
2.02%
SHC:
37.43%
VOO:
12.69%
SHC:
-79.47%
VOO:
-33.99%
SHC:
-53.42%
VOO:
0.00%
Returns By Period
In the year-to-date period, SHC achieves a -1.32% return, which is significantly lower than VOO's 4.36% return.
SHC
-1.32%
4.01%
-9.40%
-18.72%
N/A
N/A
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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Risk-Adjusted Performance
SHC vs. VOO — Risk-Adjusted Performance Rank
SHC
VOO
SHC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sotera Health Company (SHC) 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
SHC vs. VOO - Dividend Comparison
SHC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHC Sotera Health Company | 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
SHC vs. VOO - Drawdown Comparison
The maximum SHC drawdown since its inception was -79.47%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SHC and VOO. For additional features, visit the drawdowns tool.
Volatility
SHC vs. VOO - Volatility Comparison
Sotera Health Company (SHC) has a higher volatility of 6.51% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that SHC'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.