Correlation
The correlation between BDORY and VOO is 0.33, 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.
BDORY vs. VOO
Compare and contrast key facts about Banco Do Brasil SA (BDORY) 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: BDORY or VOO.
Performance
BDORY vs. VOO - Performance Comparison
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Key characteristics
BDORY:
-0.36
VOO:
0.74
BDORY:
-0.28
VOO:
1.04
BDORY:
0.96
VOO:
1.15
BDORY:
-0.44
VOO:
0.68
BDORY:
-1.18
VOO:
2.58
BDORY:
11.59%
VOO:
4.93%
BDORY:
36.64%
VOO:
19.54%
BDORY:
-79.15%
VOO:
-33.99%
BDORY:
-23.71%
VOO:
-3.55%
Returns By Period
In the year-to-date period, BDORY achieves a 11.24% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, BDORY has underperformed VOO with an annualized return of 8.08%, while VOO has yielded a comparatively higher 12.81% annualized return.
BDORY
11.24%
-18.15%
3.61%
-13.16%
13.12%
17.52%
8.08%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
BDORY vs. VOO — Risk-Adjusted Performance Rank
BDORY
VOO
BDORY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Do Brasil SA (BDORY) 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
BDORY vs. VOO - Dividend Comparison
BDORY's dividend yield for the trailing twelve months is around 11.21%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDORY Banco Do Brasil SA | 11.21% | 12.52% | 8.01% | 12.46% | 8.23% | 4.01% | 4.98% | 3.47% | 3.07% | 3.46% | 17.43% | 8.18% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BDORY vs. VOO - Drawdown Comparison
The maximum BDORY drawdown since its inception was -79.15%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BDORY and VOO.
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Volatility
BDORY vs. VOO - Volatility Comparison
Banco Do Brasil SA (BDORY) has a higher volatility of 19.92% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that BDORY'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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