Correlation
The correlation between USLM and VOO is 0.41, 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.
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.
Performance
USLM vs. VOO - Performance Comparison
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Key characteristics
USLM:
1.19
VOO:
0.70
USLM:
1.72
VOO:
1.05
USLM:
1.21
VOO:
1.15
USLM:
1.04
VOO:
0.69
USLM:
2.00
VOO:
2.62
USLM:
23.69%
VOO:
4.93%
USLM:
43.93%
VOO:
19.55%
USLM:
-77.09%
VOO:
-33.99%
USLM:
-34.46%
VOO:
-3.45%
Returns By Period
In the year-to-date period, USLM achieves a -22.25% return, which is significantly lower than VOO's 1.00% return. Over the past 10 years, USLM has outperformed VOO with an annualized return of 25.09%, while VOO has yielded a comparatively lower 12.81% annualized return.
USLM
-22.25%
10.02%
-32.90%
52.01%
64.19%
48.04%
25.09%
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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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.
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Dividends
USLM vs. VOO - Dividend Comparison
USLM's dividend yield for the trailing twelve months is around 0.21%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | 0.21% | 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 | 1.29% | 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.
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Volatility
USLM vs. VOO - Volatility Comparison
United States Lime & Minerals, Inc. (USLM) has a higher volatility of 7.86% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. 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.
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