SHIP vs. VOO
Compare and contrast key facts about Seanergy Maritime Holdings Corp. (SHIP) 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: SHIP or VOO.
Key characteristics
SHIP | VOO | |
---|---|---|
YTD Return | 48.55% | 20.75% |
1Y Return | 119.40% | 33.60% |
3Y Return (Ann) | -4.27% | 11.14% |
5Y Return (Ann) | -32.83% | 15.64% |
10Y Return (Ann) | -52.55% | 13.20% |
Sharpe Ratio | 2.34 | 2.47 |
Daily Std Dev | 49.76% | 12.70% |
Max Drawdown | -100.00% | -33.99% |
Current Drawdown | -100.00% | -0.20% |
Correlation
The correlation between SHIP and VOO is 0.17, 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
SHIP vs. VOO - Performance Comparison
In the year-to-date period, SHIP achieves a 48.55% return, which is significantly higher than VOO's 20.75% return. Over the past 10 years, SHIP has underperformed VOO with an annualized return of -52.55%, while VOO has yielded a comparatively higher 13.20% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SHIP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seanergy Maritime Holdings Corp. (SHIP) 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
SHIP vs. VOO - Dividend Comparison
SHIP's dividend yield for the trailing twelve months is around 2.41%, more than VOO's 1.26% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Seanergy Maritime Holdings Corp. | 2.41% | 1.25% | 8,000,000.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
SHIP vs. VOO - Drawdown Comparison
The maximum SHIP drawdown since its inception was -100.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SHIP and VOO. For additional features, visit the drawdowns tool.
Volatility
SHIP vs. VOO - Volatility Comparison
Seanergy Maritime Holdings Corp. (SHIP) has a higher volatility of 12.13% compared to Vanguard S&P 500 ETF (VOO) at 4.19%. This indicates that SHIP'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.