ZTS vs. VOO
Compare and contrast key facts about Zoetis Inc. (ZTS) 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: ZTS or VOO.
Correlation
The correlation between ZTS and VOO is 0.55, 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
ZTS vs. VOO - Performance Comparison
Key characteristics
ZTS:
-0.03
VOO:
0.56
ZTS:
0.09
VOO:
0.92
ZTS:
1.01
VOO:
1.13
ZTS:
-0.04
VOO:
0.58
ZTS:
-0.13
VOO:
2.25
ZTS:
11.47%
VOO:
4.83%
ZTS:
25.36%
VOO:
19.11%
ZTS:
-46.52%
VOO:
-33.99%
ZTS:
-32.37%
VOO:
-7.55%
Returns By Period
In the year-to-date period, ZTS achieves a -0.12% return, which is significantly higher than VOO's -3.28% return. Over the past 10 years, ZTS has outperformed VOO with an annualized return of 14.27%, while VOO has yielded a comparatively lower 12.40% annualized return.
ZTS
-0.12%
12.35%
-6.61%
-0.86%
6.09%
14.27%
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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Risk-Adjusted Performance
ZTS vs. VOO — Risk-Adjusted Performance Rank
ZTS
VOO
ZTS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zoetis Inc. (ZTS) 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
ZTS vs. VOO - Dividend Comparison
ZTS's dividend yield for the trailing twelve months is around 1.15%, less than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZTS Zoetis Inc. | 1.15% | 1.06% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% |
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
ZTS vs. VOO - Drawdown Comparison
The maximum ZTS drawdown since its inception was -46.52%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ZTS and VOO. For additional features, visit the drawdowns tool.
Volatility
ZTS vs. VOO - Volatility Comparison
Zoetis Inc. (ZTS) and Vanguard S&P 500 ETF (VOO) have volatilities of 11.56% and 11.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.