STM vs. VOO
Compare and contrast key facts about STMicroelectronics N.V. (STM) 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: STM or VOO.
Correlation
The correlation between STM and VOO is 0.62, 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
STM vs. VOO - Performance Comparison
Key characteristics
STM:
-1.09
VOO:
2.04
STM:
-1.55
VOO:
2.72
STM:
0.81
VOO:
1.38
STM:
-0.78
VOO:
3.09
STM:
-1.39
VOO:
13.04
STM:
30.75%
VOO:
2.00%
STM:
39.18%
VOO:
12.79%
STM:
-94.40%
VOO:
-33.99%
STM:
-53.95%
VOO:
-2.15%
Returns By Period
In the year-to-date period, STM achieves a -1.28% return, which is significantly lower than VOO's 1.16% return. Both investments have delivered pretty close results over the past 10 years, with STM having a 13.91% annualized return and VOO not far behind at 13.46%.
STM
-1.28%
-3.94%
-39.62%
-42.81%
-1.75%
13.91%
VOO
1.16%
-1.97%
7.17%
26.51%
14.13%
13.46%
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Risk-Adjusted Performance
STM vs. VOO — Risk-Adjusted Performance Rank
STM
VOO
STM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STM) 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
STM vs. VOO - Dividend Comparison
STM's dividend yield for the trailing twelve months is around 1.34%, more than VOO's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STM STMicroelectronics N.V. | 1.34% | 1.32% | 0.48% | 0.82% | 0.45% | 0.50% | 0.86% | 1.47% | 0.93% | 2.10% | 5.11% | 4.55% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
STM vs. VOO - Drawdown Comparison
The maximum STM drawdown since its inception was -94.40%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for STM and VOO. For additional features, visit the drawdowns tool.
Volatility
STM vs. VOO - Volatility Comparison
STMicroelectronics N.V. (STM) has a higher volatility of 11.67% compared to Vanguard S&P 500 ETF (VOO) at 4.96%. This indicates that STM'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.