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.
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.
Performance
BRC vs. VOO - Performance Comparison
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Key characteristics
BRC:
0.20
VOO:
0.74
BRC:
0.37
VOO:
1.04
BRC:
1.05
VOO:
1.15
BRC:
0.22
VOO:
0.68
BRC:
0.70
VOO:
2.58
BRC:
5.15%
VOO:
4.93%
BRC:
24.60%
VOO:
19.54%
BRC:
-94.94%
VOO:
-33.99%
BRC:
-8.52%
VOO:
-3.55%
Returns By Period
In the year-to-date period, BRC achieves a -4.85% return, which is significantly lower than VOO's 0.90% return. Both investments have delivered pretty close results over the past 10 years, with BRC having a 13.07% annualized return and VOO not far behind at 12.81%.
BRC
-4.85%
-2.91%
-6.17%
3.63%
14.79%
8.26%
13.07%
VOO
0.90%
4.04%
-1.46%
13.29%
14.31%
15.89%
12.81%
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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 1.37%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.37% | 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 | 1.29% | 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 -94.94%, 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.
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Volatility
BRC vs. VOO - Volatility Comparison
Brady Corporation (BRC) has a higher volatility of 9.30% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that BRC'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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