BWA vs. VOO
Compare and contrast key facts about BorgWarner Inc. (BWA) 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: BWA or VOO.
Correlation
The correlation between BWA and VOO is 0.59, 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
BWA vs. VOO - Performance Comparison
Key characteristics
BWA:
-0.73
VOO:
0.28
BWA:
-0.95
VOO:
0.52
BWA:
0.89
VOO:
1.07
BWA:
-0.47
VOO:
0.28
BWA:
-1.72
VOO:
1.32
BWA:
13.80%
VOO:
3.92%
BWA:
32.57%
VOO:
18.68%
BWA:
-72.15%
VOO:
-33.99%
BWA:
-48.30%
VOO:
-12.67%
Returns By Period
In the year-to-date period, BWA achieves a -17.31% return, which is significantly lower than VOO's -8.64% return. Over the past 10 years, BWA has underperformed VOO with an annualized return of -5.45%, while VOO has yielded a comparatively higher 11.82% annualized return.
BWA
-17.31%
-8.30%
-24.76%
-23.07%
4.52%
-5.45%
VOO
-8.64%
-4.19%
-7.30%
4.42%
15.70%
11.82%
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Risk-Adjusted Performance
BWA vs. VOO — Risk-Adjusted Performance Rank
BWA
VOO
BWA vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BorgWarner Inc. (BWA) 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
BWA vs. VOO - Dividend Comparison
BWA's dividend yield for the trailing twelve months is around 1.68%, more than VOO's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWA BorgWarner Inc. | 1.68% | 1.38% | 1.45% | 1.69% | 1.51% | 1.76% | 1.57% | 1.96% | 1.16% | 1.34% | 1.20% | 0.93% |
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
BWA vs. VOO - Drawdown Comparison
The maximum BWA drawdown since its inception was -72.15%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BWA and VOO. For additional features, visit the drawdowns tool.
Volatility
BWA vs. VOO - Volatility Comparison
BorgWarner Inc. (BWA) has a higher volatility of 15.74% compared to Vanguard S&P 500 ETF (VOO) at 13.43%. This indicates that BWA'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.