TMHC vs. VOO
Compare and contrast key facts about Taylor Morrison Home Corporation (TMHC) 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: TMHC or VOO.
Correlation
The correlation between TMHC 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
TMHC vs. VOO - Performance Comparison
Key characteristics
TMHC:
-0.06
VOO:
0.36
TMHC:
0.14
VOO:
0.63
TMHC:
1.02
VOO:
1.09
TMHC:
-0.08
VOO:
0.35
TMHC:
-0.18
VOO:
1.66
TMHC:
11.63%
VOO:
4.00%
TMHC:
32.95%
VOO:
18.64%
TMHC:
-75.18%
VOO:
-33.99%
TMHC:
-25.70%
VOO:
-12.04%
Returns By Period
In the year-to-date period, TMHC achieves a -9.20% return, which is significantly lower than VOO's -7.98% return. Over the past 10 years, TMHC has underperformed VOO with an annualized return of 10.77%, while VOO has yielded a comparatively higher 11.99% annualized return.
TMHC
-9.20%
-5.30%
-19.45%
-0.14%
37.61%
10.77%
VOO
-7.98%
-4.19%
-6.68%
8.00%
15.82%
11.99%
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Risk-Adjusted Performance
TMHC vs. VOO — Risk-Adjusted Performance Rank
TMHC
VOO
TMHC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Morrison Home Corporation (TMHC) 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
TMHC vs. VOO - Dividend Comparison
TMHC has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.41%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TMHC Taylor Morrison Home Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TMHC vs. VOO - Drawdown Comparison
The maximum TMHC drawdown since its inception was -75.18%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TMHC and VOO. For additional features, visit the drawdowns tool.
Volatility
TMHC vs. VOO - Volatility Comparison
Taylor Morrison Home Corporation (TMHC) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.68% and 13.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.