1PHIA.MI vs. VOO
Compare and contrast key facts about Koninklijke Philips N.V. (1PHIA.MI) 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: 1PHIA.MI or VOO.
Correlation
The correlation between 1PHIA.MI and VOO is 0.27, 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
1PHIA.MI vs. VOO - Performance Comparison
Key characteristics
1PHIA.MI:
0.44
VOO:
1.87
1PHIA.MI:
1.14
VOO:
2.50
1PHIA.MI:
1.18
VOO:
1.35
1PHIA.MI:
0.31
VOO:
2.80
1PHIA.MI:
1.73
VOO:
11.95
1PHIA.MI:
10.69%
VOO:
1.98%
1PHIA.MI:
41.91%
VOO:
12.73%
1PHIA.MI:
-74.62%
VOO:
-33.99%
1PHIA.MI:
-43.48%
VOO:
-4.03%
Returns By Period
In the year-to-date period, 1PHIA.MI achieves a 2.83% return, which is significantly higher than VOO's -0.79% return. Over the past 10 years, 1PHIA.MI has underperformed VOO with an annualized return of 3.59%, while VOO has yielded a comparatively higher 13.25% annualized return.
1PHIA.MI
2.83%
2.20%
4.24%
18.51%
-8.09%
3.59%
VOO
-0.79%
-3.48%
4.23%
23.66%
13.95%
13.25%
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Risk-Adjusted Performance
1PHIA.MI vs. VOO — Risk-Adjusted Performance Rank
1PHIA.MI
VOO
1PHIA.MI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Philips N.V. (1PHIA.MI) 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
1PHIA.MI vs. VOO - Dividend Comparison
1PHIA.MI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1PHIA.MI Koninklijke Philips N.V. | 0.00% | 0.00% | 0.00% | 6.55% | 2.78% | 4.12% | 2.06% | 2.65% | 2.67% | 2.93% | 3.52% | 3.54% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
1PHIA.MI vs. VOO - Drawdown Comparison
The maximum 1PHIA.MI drawdown since its inception was -74.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for 1PHIA.MI and VOO. For additional features, visit the drawdowns tool.
Volatility
1PHIA.MI vs. VOO - Volatility Comparison
Koninklijke Philips N.V. (1PHIA.MI) has a higher volatility of 4.80% compared to Vanguard S&P 500 ETF (VOO) at 4.55%. This indicates that 1PHIA.MI'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.