USAP vs. VOO
Compare and contrast key facts about Universal Stainless & Alloy Products, Inc. (USAP) 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: USAP or VOO.
Key characteristics
| USAP | VOO | |
|---|---|---|
| YTD Return | 119.57% | 26.13% |
| 1Y Return | 198.92% | 33.91% |
| 3Y Return (Ann) | 69.45% | 9.98% |
| 5Y Return (Ann) | 25.06% | 15.61% |
| 10Y Return (Ann) | 5.54% | 13.33% |
| Sharpe Ratio | 3.45 | 2.82 |
| Sortino Ratio | 3.91 | 3.76 |
| Omega Ratio | 1.49 | 1.53 |
| Calmar Ratio | 2.68 | 4.05 |
| Martin Ratio | 25.84 | 18.48 |
| Ulcer Index | 7.53% | 1.85% |
| Daily Std Dev | 56.41% | 12.12% |
| Max Drawdown | -90.02% | -33.99% |
| Current Drawdown | -17.79% | -0.88% |
Correlation
The correlation between USAP and VOO is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
USAP vs. VOO - Performance Comparison
In the year-to-date period, USAP achieves a 119.57% return, which is significantly higher than VOO's 26.13% return. Over the past 10 years, USAP has underperformed VOO with an annualized return of 5.54%, while VOO has yielded a comparatively higher 13.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
USAP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Stainless & Alloy Products, Inc. (USAP) 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
USAP vs. VOO - Dividend Comparison
USAP has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USAP Universal Stainless & Alloy Products, Inc. | 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 | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
USAP vs. VOO - Drawdown Comparison
The maximum USAP drawdown since its inception was -90.02%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for USAP and VOO. For additional features, visit the drawdowns tool.
Volatility
USAP vs. VOO - Volatility Comparison
The current volatility for Universal Stainless & Alloy Products, Inc. (USAP) is 1.79%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.84%. This indicates that USAP experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.