SHOO vs. VOO
Compare and contrast key facts about Steven Madden, Ltd. (SHOO) 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: SHOO or VOO.
Correlation
The correlation between SHOO and VOO is 0.51, 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
SHOO vs. VOO - Performance Comparison
Key characteristics
SHOO:
-0.33
VOO:
1.88
SHOO:
-0.30
VOO:
2.53
SHOO:
0.97
VOO:
1.35
SHOO:
-0.34
VOO:
2.81
SHOO:
-0.89
VOO:
11.78
SHOO:
9.48%
VOO:
2.02%
SHOO:
25.91%
VOO:
12.67%
SHOO:
-77.05%
VOO:
-33.99%
SHOO:
-20.54%
VOO:
0.00%
Returns By Period
In the year-to-date period, SHOO achieves a -7.57% return, which is significantly lower than VOO's 4.61% return. Over the past 10 years, SHOO has underperformed VOO with an annualized return of 6.90%, while VOO has yielded a comparatively higher 13.30% annualized return.
SHOO
-7.57%
-4.43%
-11.01%
-8.04%
3.41%
6.90%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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Risk-Adjusted Performance
SHOO vs. VOO — Risk-Adjusted Performance Rank
SHOO
VOO
SHOO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Steven Madden, Ltd. (SHOO) 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
SHOO vs. VOO - Dividend Comparison
SHOO's dividend yield for the trailing twelve months is around 2.14%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHOO Steven Madden, Ltd. | 2.14% | 1.98% | 2.00% | 2.63% | 1.29% | 0.42% | 1.33% | 1.78% | 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
SHOO vs. VOO - Drawdown Comparison
The maximum SHOO drawdown since its inception was -77.05%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SHOO and VOO. For additional features, visit the drawdowns tool.
Volatility
SHOO vs. VOO - Volatility Comparison
Steven Madden, Ltd. (SHOO) has a higher volatility of 10.55% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that SHOO'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.