BAK vs. VOO
Compare and contrast key facts about Braskem S.A. (BAK) 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: BAK or VOO.
Correlation
The correlation between BAK and VOO is 0.38, 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
BAK vs. VOO - Performance Comparison
Key characteristics
BAK:
-0.97
VOO:
0.50
BAK:
-1.57
VOO:
0.82
BAK:
0.83
VOO:
1.12
BAK:
-0.61
VOO:
0.51
BAK:
-1.33
VOO:
2.15
BAK:
40.33%
VOO:
4.46%
BAK:
55.50%
VOO:
19.10%
BAK:
-87.72%
VOO:
-33.99%
BAK:
-83.12%
VOO:
-12.40%
Returns By Period
In the year-to-date period, BAK achieves a 3.63% return, which is significantly higher than VOO's -8.36% return. Over the past 10 years, BAK has underperformed VOO with an annualized return of -2.88%, while VOO has yielded a comparatively higher 11.74% annualized return.
BAK
3.63%
10.19%
-35.28%
-55.01%
-6.95%
-2.88%
VOO
-8.36%
-6.73%
-6.76%
7.28%
15.41%
11.74%
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Risk-Adjusted Performance
BAK vs. VOO — Risk-Adjusted Performance Rank
BAK
VOO
BAK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Braskem S.A. (BAK) 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
BAK vs. VOO - Dividend Comparison
BAK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAK Braskem S.A. | 0.00% | 0.00% | 0.00% | 7.33% | 12.85% | 0.00% | 14.46% | 4.53% | 2.95% | 6.88% | 2.78% | 4.27% |
VOO Vanguard S&P 500 ETF | 1.42% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BAK vs. VOO - Drawdown Comparison
The maximum BAK drawdown since its inception was -87.72%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BAK and VOO. For additional features, visit the drawdowns tool.
Volatility
BAK vs. VOO - Volatility Comparison
Braskem S.A. (BAK) has a higher volatility of 25.36% compared to Vanguard S&P 500 ETF (VOO) at 13.76%. This indicates that BAK'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.