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 0.39, 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:
4.77
VOO:
2.04
USLM:
5.19
VOO:
2.72
USLM:
1.68
VOO:
1.38
USLM:
10.52
VOO:
3.02
USLM:
36.45
VOO:
13.60
USLM:
5.36%
VOO:
1.88%
USLM:
40.99%
VOO:
12.52%
USLM:
-77.13%
VOO:
-33.99%
USLM:
-15.14%
VOO:
-3.52%
Returns By Period
In the year-to-date period, USLM achieves a 190.80% return, which is significantly higher than VOO's 24.65% return. Over the past 10 years, USLM has outperformed VOO with an annualized return of 26.31%, while VOO has yielded a comparatively lower 13.02% annualized return.
USLM
190.80%
-6.63%
82.47%
193.26%
50.23%
26.31%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 0.15%, less than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
USLM vs. VOO - Drawdown Comparison
The maximum USLM drawdown since its inception was -77.13%, 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 13.84% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. 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.