BAYRY vs. VOO
Compare and contrast key facts about Bayer AG PK (BAYRY) 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: BAYRY or VOO.
Correlation
The correlation between BAYRY 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
BAYRY vs. VOO - Performance Comparison
Key characteristics
BAYRY:
-1.33
VOO:
2.25
BAYRY:
-1.98
VOO:
2.98
BAYRY:
0.75
VOO:
1.42
BAYRY:
-0.54
VOO:
3.31
BAYRY:
-1.72
VOO:
14.77
BAYRY:
26.08%
VOO:
1.90%
BAYRY:
33.79%
VOO:
12.46%
BAYRY:
-82.38%
VOO:
-33.99%
BAYRY:
-82.38%
VOO:
-2.47%
Returns By Period
In the year-to-date period, BAYRY achieves a -46.92% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, BAYRY has underperformed VOO with an annualized return of -14.50%, while VOO has yielded a comparatively higher 13.08% annualized return.
BAYRY
-46.92%
-4.47%
-29.66%
-44.99%
-21.92%
-14.50%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
BAYRY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bayer AG PK (BAYRY) 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
BAYRY vs. VOO - Dividend Comparison
BAYRY's dividend yield for the trailing twelve months is around 0.61%, less than VOO's 0.91% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Bayer AG PK | 0.61% | 6.81% | 4.26% | 4.45% | 5.22% | 3.86% | 7.10% | 2.33% | 2.74% | 10.30% | 2.14% | 1.78% |
Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
BAYRY vs. VOO - Drawdown Comparison
The maximum BAYRY drawdown since its inception was -82.38%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BAYRY and VOO. For additional features, visit the drawdowns tool.
Volatility
BAYRY vs. VOO - Volatility Comparison
Bayer AG PK (BAYRY) has a higher volatility of 7.76% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that BAYRY'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.