AMG.DE vs. VOO
Compare and contrast key facts about Amgen Inc (AMG.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: AMG.DE or VOO.
Correlation
The correlation between AMG.DE and VOO is 0.26, 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
AMG.DE vs. VOO - Performance Comparison
Key characteristics
AMG.DE:
-0.43
VOO:
0.56
AMG.DE:
-0.49
VOO:
0.92
AMG.DE:
0.93
VOO:
1.13
AMG.DE:
-0.64
VOO:
0.58
AMG.DE:
-1.42
VOO:
2.25
AMG.DE:
9.67%
VOO:
4.83%
AMG.DE:
27.69%
VOO:
19.11%
AMG.DE:
-70.17%
VOO:
-33.99%
AMG.DE:
-21.27%
VOO:
-7.55%
Returns By Period
In the year-to-date period, AMG.DE achieves a -3.03% return, which is significantly higher than VOO's -3.28% return. Over the past 10 years, AMG.DE has underperformed VOO with an annualized return of 8.43%, while VOO has yielded a comparatively higher 12.40% annualized return.
AMG.DE
-3.03%
-9.81%
-17.71%
-11.83%
5.60%
8.43%
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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Risk-Adjusted Performance
AMG.DE vs. VOO — Risk-Adjusted Performance Rank
AMG.DE
VOO
AMG.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amgen Inc (AMG.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
AMG.DE vs. VOO - Dividend Comparison
AMG.DE's dividend yield for the trailing twelve months is around 3.14%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMG.DE Amgen Inc | 3.14% | 2.95% | 2.69% | 2.65% | 2.63% | 2.72% | 2.15% | 2.41% | 2.47% | 2.28% | 1.68% | 1.22% |
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
AMG.DE vs. VOO - Drawdown Comparison
The maximum AMG.DE drawdown since its inception was -70.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AMG.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
AMG.DE vs. VOO - Volatility Comparison
Amgen Inc (AMG.DE) has a higher volatility of 11.73% compared to Vanguard S&P 500 ETF (VOO) at 11.03%. This indicates that AMG.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.