AMKBY vs. VOO
Compare and contrast key facts about AP Moeller-Maersk AS (AMKBY) 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: AMKBY or VOO.
Correlation
The correlation between AMKBY 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
AMKBY vs. VOO - Performance Comparison
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Key characteristics
AMKBY:
0.62
VOO:
0.69
AMKBY:
1.03
VOO:
1.10
AMKBY:
1.13
VOO:
1.16
AMKBY:
0.64
VOO:
0.73
AMKBY:
1.67
VOO:
2.79
AMKBY:
14.62%
VOO:
4.89%
AMKBY:
44.74%
VOO:
19.37%
AMKBY:
-62.69%
VOO:
-33.99%
AMKBY:
-8.02%
VOO:
-3.00%
Returns By Period
In the year-to-date period, AMKBY achieves a 27.09% return, which is significantly higher than VOO's 1.48% return. Over the past 10 years, AMKBY has underperformed VOO with an annualized return of 9.11%, while VOO has yielded a comparatively higher 12.78% annualized return.
AMKBY
27.09%
18.02%
21.32%
27.33%
2.50%
29.25%
9.11%
VOO
1.48%
12.60%
1.07%
13.35%
16.79%
16.77%
12.78%
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Risk-Adjusted Performance
AMKBY vs. VOO — Risk-Adjusted Performance Rank
AMKBY
VOO
AMKBY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AP Moeller-Maersk AS (AMKBY) 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.
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Dividends
AMKBY vs. VOO - Dividend Comparison
AMKBY's dividend yield for the trailing twelve months is around 11.64%, more than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 11.64% | 8.59% | 34.37% | 17.16% | 1.48% | 0.98% | 12.57% | 1.96% | 1.24% | 2.84% | 18.43% | 2.56% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AMKBY vs. VOO - Drawdown Comparison
The maximum AMKBY drawdown since its inception was -62.69%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AMKBY and VOO. For additional features, visit the drawdowns tool.
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Volatility
AMKBY vs. VOO - Volatility Comparison
AP Moeller-Maersk AS (AMKBY) has a higher volatility of 14.26% compared to Vanguard S&P 500 ETF (VOO) at 4.63%. This indicates that AMKBY'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.
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