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SKY vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SKY and VOO is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

SKY vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skyline Champion Corporation (SKY) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

300.00%350.00%400.00%450.00%500.00%550.00%600.00%650.00%NovemberDecember2025FebruaryMarchApril
333.39%
557.08%
SKY
VOO

Key characteristics

Sharpe Ratio

SKY:

0.23

VOO:

0.54

Sortino Ratio

SKY:

0.65

VOO:

0.88

Omega Ratio

SKY:

1.08

VOO:

1.13

Calmar Ratio

SKY:

0.34

VOO:

0.55

Martin Ratio

SKY:

0.80

VOO:

2.27

Ulcer Index

SKY:

11.54%

VOO:

4.55%

Daily Std Dev

SKY:

40.51%

VOO:

19.19%

Max Drawdown

SKY:

-93.03%

VOO:

-33.99%

Current Drawdown

SKY:

-22.14%

VOO:

-9.90%

Returns By Period

In the year-to-date period, SKY achieves a -3.73% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, SKY has outperformed VOO with an annualized return of 37.66%, while VOO has yielded a comparatively lower 12.12% annualized return.


SKY

YTD

-3.73%

1M

-12.20%

6M

-3.77%

1Y

11.08%

5Y*

36.50%

10Y*

37.66%

VOO

YTD

-5.74%

1M

-2.90%

6M

-4.28%

1Y

9.78%

5Y*

15.72%

10Y*

12.12%

*Annualized

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Risk-Adjusted Performance

SKY vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKY
The Risk-Adjusted Performance Rank of SKY is 6161
Overall Rank
The Sharpe Ratio Rank of SKY is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SKY is 5757
Sortino Ratio Rank
The Omega Ratio Rank of SKY is 5454
Omega Ratio Rank
The Calmar Ratio Rank of SKY is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SKY is 6363
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SKY vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skyline Champion Corporation (SKY) 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.


The chart of Sharpe ratio for SKY, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.00
SKY: 0.23
VOO: 0.54
The chart of Sortino ratio for SKY, currently valued at 0.65, compared to the broader market-6.00-4.00-2.000.002.004.00
SKY: 0.65
VOO: 0.88
The chart of Omega ratio for SKY, currently valued at 1.08, compared to the broader market0.501.001.502.00
SKY: 1.08
VOO: 1.13
The chart of Calmar ratio for SKY, currently valued at 0.34, compared to the broader market0.001.002.003.004.005.00
SKY: 0.34
VOO: 0.55
The chart of Martin ratio for SKY, currently valued at 0.80, compared to the broader market-5.000.005.0010.0015.0020.00
SKY: 0.80
VOO: 2.27

The current SKY Sharpe Ratio is 0.23, which is lower than the VOO Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of SKY and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.23
0.54
SKY
VOO

Dividends

SKY vs. VOO - Dividend Comparison

SKY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.38%.


TTM20242023202220212020201920182017201620152014
SKY
Skyline Champion Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.25%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.38%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

SKY vs. VOO - Drawdown Comparison

The maximum SKY drawdown since its inception was -93.03%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SKY and VOO. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.14%
-9.90%
SKY
VOO

Volatility

SKY vs. VOO - Volatility Comparison

Skyline Champion Corporation (SKY) has a higher volatility of 15.51% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that SKY'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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.51%
13.96%
SKY
VOO