IEP vs. VOO
Compare and contrast key facts about Icahn Enterprises L.P. (IEP) 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: IEP or VOO.
Correlation
The correlation between IEP and VOO is 0.36, 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.
Performance
IEP vs. VOO - Performance Comparison
Key characteristics
IEP:
-0.79
VOO:
0.34
IEP:
-0.98
VOO:
0.53
IEP:
0.86
VOO:
1.07
IEP:
-0.44
VOO:
0.42
IEP:
-1.30
VOO:
1.60
IEP:
25.86%
VOO:
3.13%
IEP:
42.90%
VOO:
14.67%
IEP:
-84.21%
VOO:
-33.99%
IEP:
-73.75%
VOO:
-12.03%
Returns By Period
In the year-to-date period, IEP achieves a 10.85% return, which is significantly higher than VOO's -7.97% return. Over the past 10 years, IEP has underperformed VOO with an annualized return of -8.57%, while VOO has yielded a comparatively higher 11.99% annualized return.
IEP
10.85%
-3.89%
-25.40%
-33.06%
-13.80%
-8.57%
VOO
-7.97%
-6.52%
-4.67%
4.91%
18.59%
11.99%
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Risk-Adjusted Performance
IEP vs. VOO — Risk-Adjusted Performance Rank
IEP
VOO
IEP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Icahn Enterprises L.P. (IEP) 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
IEP vs. VOO - Dividend Comparison
IEP's dividend yield for the trailing twelve months is around 32.86%, more than VOO's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEP Icahn Enterprises L.P. | 32.86% | 40.37% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.49% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
IEP vs. VOO - Drawdown Comparison
The maximum IEP drawdown since its inception was -84.21%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IEP and VOO. For additional features, visit the drawdowns tool.
Volatility
IEP vs. VOO - Volatility Comparison
Icahn Enterprises L.P. (IEP) has a higher volatility of 9.74% compared to Vanguard S&P 500 ETF (VOO) at 7.31%. This indicates that IEP'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.