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.
Key characteristics
| ALD.DE | VOO | |
|---|---|---|
| Daily Std Dev | 25.43% | 11.60% |
| Max Drawdown | -1.65% | -33.99% |
| Current Drawdown | 0.00% | -0.19% |
Correlation
The correlation between ALD.DE and VOO is -0.50. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ALD.DE vs. VOO - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
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.
Not enough dataDividends
ALD.DE vs. VOO - Dividend Comparison
ALD.DE's dividend yield for the trailing twelve months is around 2.25%, more than VOO's 1.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALD.DE Honeywell International Inc | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.32% | 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 -1.65%, smaller than the maximum VOO 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
The current volatility for Honeywell International Inc (ALD.DE) is NaN%, while Vanguard S&P 500 ETF (VOO) has a volatility of NaN%. This indicates that ALD.DE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.