Correlation
The correlation between DIN and VOO is 0.42, 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.
DIN vs. VOO
Compare and contrast key facts about Dine Brands Global, Inc. (DIN) 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: DIN or VOO.
Performance
DIN vs. VOO - Performance Comparison
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Key characteristics
DIN:
-0.63
VOO:
0.74
DIN:
-0.80
VOO:
1.04
DIN:
0.92
VOO:
1.15
DIN:
-0.42
VOO:
0.68
DIN:
-1.25
VOO:
2.58
DIN:
26.20%
VOO:
4.93%
DIN:
51.40%
VOO:
19.54%
DIN:
-91.50%
VOO:
-33.99%
DIN:
-71.84%
VOO:
-3.55%
Returns By Period
In the year-to-date period, DIN achieves a -18.40% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, DIN has underperformed VOO with an annualized return of -9.41%, while VOO has yielded a comparatively higher 12.81% annualized return.
DIN
-18.40%
17.48%
-30.44%
-34.73%
-27.86%
-9.27%
-9.41%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
DIN vs. VOO — Risk-Adjusted Performance Rank
DIN
VOO
DIN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dine Brands Global, Inc. (DIN) 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
DIN vs. VOO - Dividend Comparison
DIN's dividend yield for the trailing twelve months is around 8.48%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIN Dine Brands Global, Inc. | 8.48% | 6.78% | 4.11% | 3.08% | 0.53% | 1.31% | 3.30% | 3.74% | 7.65% | 4.84% | 4.19% | 3.02% |
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
DIN vs. VOO - Drawdown Comparison
The maximum DIN drawdown since its inception was -91.50%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DIN and VOO.
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Volatility
DIN vs. VOO - Volatility Comparison
Dine Brands Global, Inc. (DIN) has a higher volatility of 16.37% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that DIN'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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