Correlation
The correlation between ICAGY and VOO is 0.31, 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.
ICAGY vs. VOO
Compare and contrast key facts about International Consolidated Airlines Group, S.A. (ICAGY) 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: ICAGY or VOO.
Performance
ICAGY vs. VOO - Performance Comparison
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Key characteristics
ICAGY:
2.86
VOO:
0.60
ICAGY:
3.15
VOO:
0.88
ICAGY:
1.43
VOO:
1.13
ICAGY:
1.83
VOO:
0.56
ICAGY:
9.12
VOO:
2.13
ICAGY:
10.66%
VOO:
4.91%
ICAGY:
34.99%
VOO:
19.46%
ICAGY:
-85.07%
VOO:
-33.99%
ICAGY:
-5.58%
VOO:
-5.22%
Returns By Period
In the year-to-date period, ICAGY achieves a 13.59% return, which is significantly higher than VOO's -0.85% return. Over the past 10 years, ICAGY has underperformed VOO with an annualized return of 4.50%, while VOO has yielded a comparatively higher 12.64% annualized return.
ICAGY
13.59%
21.50%
34.94%
97.83%
41.53%
30.41%
4.50%
VOO
-0.85%
5.19%
-2.42%
10.85%
15.45%
16.18%
12.64%
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Risk-Adjusted Performance
ICAGY vs. VOO — Risk-Adjusted Performance Rank
ICAGY
VOO
ICAGY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for International Consolidated Airlines Group, S.A. (ICAGY) 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
ICAGY vs. VOO - Dividend Comparison
ICAGY's dividend yield for the trailing twelve months is around 0.78%, less than VOO's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICAGY International Consolidated Airlines Group, S.A. | 0.78% | 0.89% | 0.00% | 0.00% | 0.00% | 15.04% | 13.37% | 6.55% | 4.86% | 6.43% | 1.84% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.31% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ICAGY vs. VOO - Drawdown Comparison
The maximum ICAGY drawdown since its inception was -85.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ICAGY and VOO.
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Volatility
ICAGY vs. VOO - Volatility Comparison
International Consolidated Airlines Group, S.A. (ICAGY) has a higher volatility of 9.37% compared to Vanguard S&P 500 ETF (VOO) at 4.44%. This indicates that ICAGY'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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