SITC vs. VOO
SITC (SITE Centers Corp.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, SITC returned -2.72%/yr vs 15.14%/yr for VOO. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
SITC vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, SITC achieves a -33.33% return, which is significantly lower than VOO's 10.16% return. Over the past 10 years, SITC has underperformed VOO with an annualized return of -2.72%, while VOO has yielded a comparatively higher 15.14% annualized return.
SITC
- 1D
- -1.15%
- 1M
- -4.68%
- 6M
- -30.07%
- YTD
- -33.33%
- 1Y
- 0.45%
- 3Y*
- 5.13%
- 5Y*
- 1.96%
- 10Y*
- -2.72%
- ALL TIME*
- 3.67%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.31M | $3.67M | $3.80M | |
| $3.82B | $3.78B | $5.44B |
SITC vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SITC SITE Centers Corp. | -33.33% | 18.38% | 46.42% | 5.13% | -10.48% | 61.35% | -26.18% | 34.28% | -14.67% | -36.34% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between SITC and VOO is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.47 |
Over the past year, the correlation between SITC and VOO has dropped to 0.19 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
SITC vs. VOO — Risk / Return Rank
SITC
VOO
SITC vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SITE Centers Corp. (SITC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SITC | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.28 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.21 | -2.23 |
| Martin ratioReturn relative to average drawdown | -0.04 | 9.44 | -9.48 |
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Drawdowns
SITC vs. VOO - Drawdown Comparison
The maximum SITC drawdown since its inception was -97.77%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SITC and VOO.
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Drawdown Indicators
| SITC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.77% | -33.99% | -63.78% |
Max Drawdown (1Y)Largest decline over 1 year | -44.63% | -8.90% | -35.73% |
Max Drawdown (3Y)Largest decline over 3 years | -44.63% | -18.69% | -25.94% |
Max Drawdown (5Y)Largest decline over 5 years | -44.63% | -24.52% | -20.11% |
Max Drawdown (10Y)Largest decline over 10 years | -81.61% | -33.99% | -47.62% |
Current DrawdownCurrent decline from peak | -66.27% | -1.38% | -64.89% |
Average DrawdownAverage peak-to-trough decline | -52.81% | -3.67% | -49.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.49% | 2.08% | +18.41% |
Volatility
SITC vs. VOO - Volatility Comparison
SITE Centers Corp. (SITC) has a higher volatility of 10.35% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that SITC'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.
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Volatility by Period
| SITC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.35% | 3.54% | +6.81% |
Volatility (6M)Calculated over the trailing 6-month period | 25.12% | 10.10% | +15.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.01% | 12.82% | +39.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.90% | 16.93% | +22.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.27% | 18.01% | +26.26% |
Dividends
SITC vs. VOO - Dividend Comparison
SITC's dividend yield for the trailing twelve months is around 198.60%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SITC SITE Centers Corp. | 198.60% | 155.76% | 1.33% | 4.99% | 3.81% | 2.97% | 2.47% | 5.71% | 45.26% | 8.48% | 4.98% | 4.10% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
SITC and VOO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SITC has higher volatility (10.35%) compared to VOO (3.54%). In terms of maximum drawdown, SITC dropped -97.77% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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