BRC vs. VOO
Compare and contrast key facts about Brady Corporation (BRC) 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: BRC or VOO.
Correlation
The correlation between BRC and VOO is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BRC vs. VOO - Performance Comparison
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Key characteristics
BRC:
0.83
VOO:
0.52
BRC:
1.44
VOO:
0.89
BRC:
1.19
VOO:
1.13
BRC:
1.42
VOO:
0.57
BRC:
4.59
VOO:
2.18
BRC:
4.92%
VOO:
4.85%
BRC:
26.06%
VOO:
19.11%
BRC:
-65.62%
VOO:
-33.99%
BRC:
-3.62%
VOO:
-7.67%
Returns By Period
In the year-to-date period, BRC achieves a 0.24% return, which is significantly higher than VOO's -3.41% return. Over the past 10 years, BRC has outperformed VOO with an annualized return of 13.17%, while VOO has yielded a comparatively lower 12.42% annualized return.
BRC
0.24%
9.59%
-3.50%
22.63%
13.08%
13.17%
VOO
-3.41%
7.59%
-5.06%
9.79%
15.86%
12.42%
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Risk-Adjusted Performance
BRC vs. VOO — Risk-Adjusted Performance Rank
BRC
VOO
BRC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) 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
BRC vs. VOO - Dividend Comparison
BRC's dividend yield for the trailing twelve months is around 1.30%, less than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.30% | 1.28% | 1.58% | 1.92% | 1.64% | 1.65% | 1.50% | 1.93% | 2.17% | 2.17% | 3.49% | 2.87% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BRC vs. VOO - Drawdown Comparison
The maximum BRC drawdown since its inception was -65.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BRC and VOO. For additional features, visit the drawdowns tool.
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Volatility
BRC vs. VOO - Volatility Comparison
The current volatility for Brady Corporation (BRC) is 4.97%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.83%. This indicates that BRC experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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