TSCO vs. VOO
Compare and contrast key facts about Tractor Supply Company (TSCO) 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: TSCO or VOO.
Correlation
The correlation between TSCO and VOO is 0.48, 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
TSCO vs. VOO - Performance Comparison
Key characteristics
TSCO:
0.26
VOO:
0.63
TSCO:
0.54
VOO:
0.92
TSCO:
1.07
VOO:
1.12
TSCO:
0.49
VOO:
0.87
TSCO:
0.93
VOO:
2.88
TSCO:
7.55%
VOO:
3.04%
TSCO:
26.98%
VOO:
13.87%
TSCO:
-76.15%
VOO:
-33.99%
TSCO:
-8.52%
VOO:
-8.18%
Returns By Period
In the year-to-date period, TSCO achieves a 4.32% return, which is significantly higher than VOO's -3.94% return. Over the past 10 years, TSCO has outperformed VOO with an annualized return of 14.09%, while VOO has yielded a comparatively lower 12.55% annualized return.
TSCO
4.32%
-0.40%
-5.86%
8.46%
28.90%
14.09%
VOO
-3.94%
-5.26%
-0.67%
8.88%
19.28%
12.55%
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Risk-Adjusted Performance
TSCO vs. VOO — Risk-Adjusted Performance Rank
TSCO
VOO
TSCO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tractor Supply Company (TSCO) 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
TSCO vs. VOO - Dividend Comparison
TSCO's dividend yield for the trailing twelve months is around 1.61%, more than VOO's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | 1.61% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% | 0.77% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TSCO vs. VOO - Drawdown Comparison
The maximum TSCO drawdown since its inception was -76.15%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TSCO and VOO. For additional features, visit the drawdowns tool.
Volatility
TSCO vs. VOO - Volatility Comparison
Tractor Supply Company (TSCO) has a higher volatility of 10.04% compared to Vanguard S&P 500 ETF (VOO) at 5.76%. This indicates that TSCO'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.