Correlation
The correlation between STC and VOO is 0.47, 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.
STC vs. VOO
Compare and contrast key facts about Stewart Information Services Corporation (STC) 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: STC or VOO.
Performance
STC vs. VOO - Performance Comparison
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Key characteristics
STC:
-0.08
VOO:
0.74
STC:
0.02
VOO:
1.04
STC:
1.00
VOO:
1.15
STC:
-0.15
VOO:
0.68
STC:
-0.37
VOO:
2.58
STC:
9.44%
VOO:
4.93%
STC:
28.09%
VOO:
19.54%
STC:
-87.50%
VOO:
-33.99%
STC:
-20.74%
VOO:
-3.55%
Returns By Period
In the year-to-date period, STC achieves a -9.97% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, STC has underperformed VOO with an annualized return of 7.99%, while VOO has yielded a comparatively higher 12.81% annualized return.
STC
-9.97%
-7.25%
-18.53%
-1.98%
6.47%
17.98%
7.99%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
STC vs. VOO — Risk-Adjusted Performance Rank
STC
VOO
STC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stewart Information Services Corporation (STC) 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.
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Dividends
STC vs. VOO - Dividend Comparison
STC's dividend yield for the trailing twelve months is around 3.27%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STC Stewart Information Services Corporation | 3.27% | 2.89% | 3.15% | 3.86% | 1.71% | 2.48% | 2.94% | 2.90% | 2.84% | 2.60% | 2.14% | 0.27% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
STC vs. VOO - Drawdown Comparison
The maximum STC drawdown since its inception was -87.50%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for STC and VOO.
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Volatility
STC vs. VOO - Volatility Comparison
Stewart Information Services Corporation (STC) has a higher volatility of 7.63% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that STC'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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