ALD.DE vs. VOO
Compare and contrast key facts about Honeywell International Inc (ALD.DE) 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: ALD.DE or VOO.
Correlation
The correlation between ALD.DE and VOO is 0.25, 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
ALD.DE vs. VOO - Performance Comparison
Key characteristics
ALD.DE:
1.38
VOO:
2.92
ALD.DE:
1.90
VOO:
3.86
ALD.DE:
1.26
VOO:
1.54
ALD.DE:
1.62
VOO:
4.22
ALD.DE:
4.99
VOO:
19.12
ALD.DE:
5.11%
VOO:
1.86%
ALD.DE:
18.79%
VOO:
12.18%
ALD.DE:
-71.05%
VOO:
-33.99%
ALD.DE:
-2.73%
VOO:
0.00%
Returns By Period
In the year-to-date period, ALD.DE achieves a 15.74% return, which is significantly lower than VOO's 29.20% return. Over the past 10 years, ALD.DE has outperformed VOO with an annualized return of 16.61%, while VOO has yielded a comparatively lower 13.63% annualized return.
ALD.DE
15.74%
5.52%
11.10%
20.28%
10.66%
16.61%
VOO
29.20%
1.61%
14.62%
33.99%
16.05%
13.63%
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Risk-Adjusted Performance
ALD.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (ALD.DE) 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
ALD.DE vs. VOO - Dividend Comparison
ALD.DE's dividend yield for the trailing twelve months is around 1.89%, more than VOO's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALD.DE Honeywell International Inc | 1.89% | 2.04% | 1.90% | 1.74% | 1.87% | 0.52% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ALD.DE vs. VOO - Drawdown Comparison
The maximum ALD.DE drawdown since its inception was -71.05%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ALD.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
ALD.DE vs. VOO - Volatility Comparison
Honeywell International Inc (ALD.DE) has a higher volatility of 6.26% compared to Vanguard S&P 500 ETF (VOO) at 2.10%. This indicates that ALD.DE'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.