USLM vs. VOO
Compare and contrast key facts about United States Lime & Minerals, Inc. (USLM) 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: USLM or VOO.
Correlation
The correlation between USLM and VOO is 0.40, 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
USLM vs. VOO - Performance Comparison
Key characteristics
USLM:
1.35
VOO:
0.69
USLM:
2.00
VOO:
0.99
USLM:
1.25
VOO:
1.13
USLM:
1.24
VOO:
0.95
USLM:
3.11
VOO:
3.15
USLM:
18.26%
VOO:
3.03%
USLM:
42.16%
VOO:
13.88%
USLM:
-77.09%
VOO:
-33.99%
USLM:
-40.90%
VOO:
-7.62%
Returns By Period
In the year-to-date period, USLM achieves a -29.90% return, which is significantly lower than VOO's -3.36% return. Over the past 10 years, USLM has outperformed VOO with an annualized return of 23.27%, while VOO has yielded a comparatively lower 12.62% annualized return.
USLM
-29.90%
2.77%
0.44%
58.09%
48.97%
23.27%
VOO
-3.36%
-3.02%
-0.09%
10.26%
19.78%
12.62%
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Risk-Adjusted Performance
USLM vs. VOO — Risk-Adjusted Performance Rank
USLM
VOO
USLM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) 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
USLM vs. VOO - Dividend Comparison
USLM's dividend yield for the trailing twelve months is around 0.23%, less than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | 0.23% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
USLM vs. VOO - Drawdown Comparison
The maximum USLM drawdown since its inception was -77.09%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for USLM and VOO. For additional features, visit the drawdowns tool.
Volatility
USLM vs. VOO - Volatility Comparison
United States Lime & Minerals, Inc. (USLM) has a higher volatility of 13.17% compared to Vanguard S&P 500 ETF (VOO) at 5.70%. This indicates that USLM'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.