ATEYY vs. VOO
Compare and contrast key facts about Advantest Corp DRC (ATEYY) 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: ATEYY or VOO.
Correlation
The correlation between ATEYY and VOO is 0.40, 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
ATEYY vs. VOO - Performance Comparison
Key characteristics
ATEYY:
0.19
VOO:
0.22
ATEYY:
0.69
VOO:
0.43
ATEYY:
1.08
VOO:
1.06
ATEYY:
0.25
VOO:
0.22
ATEYY:
0.84
VOO:
0.94
ATEYY:
13.16%
VOO:
4.31%
ATEYY:
58.18%
VOO:
18.93%
ATEYY:
-83.78%
VOO:
-33.99%
ATEYY:
-40.88%
VOO:
-15.91%
Returns By Period
In the year-to-date period, ATEYY achieves a -32.50% return, which is significantly lower than VOO's -12.03% return. Over the past 10 years, ATEYY has outperformed VOO with an annualized return of 32.03%, while VOO has yielded a comparatively lower 11.29% annualized return.
ATEYY
-32.50%
-29.01%
-29.82%
11.99%
27.35%
32.03%
VOO
-12.03%
-8.89%
-11.37%
5.19%
14.80%
11.29%
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Risk-Adjusted Performance
ATEYY vs. VOO — Risk-Adjusted Performance Rank
ATEYY
VOO
ATEYY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advantest Corp DRC (ATEYY) 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
ATEYY vs. VOO - Dividend Comparison
ATEYY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 0.00% | 0.20% | 0.69% | 1.59% | 1.21% | 0.99% | 1.33% | 3.13% | 3.36% | 6.19% | 9.78% | 2.10% |
VOO Vanguard S&P 500 ETF | 1.48% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ATEYY vs. VOO - Drawdown Comparison
The maximum ATEYY drawdown since its inception was -83.78%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ATEYY and VOO. For additional features, visit the drawdowns tool.
Volatility
ATEYY vs. VOO - Volatility Comparison
Advantest Corp DRC (ATEYY) has a higher volatility of 24.15% compared to Vanguard S&P 500 ETF (VOO) at 13.47%. This indicates that ATEYY'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.