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 0.37, 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:
-0.80
VOO:
0.57
IEP:
-1.02
VOO:
0.92
IEP:
0.86
VOO:
1.13
IEP:
-0.47
VOO:
0.58
IEP:
-1.29
VOO:
2.42
IEP:
28.10%
VOO:
4.51%
IEP:
44.98%
VOO:
19.17%
IEP:
-84.21%
VOO:
-33.99%
IEP:
-75.16%
VOO:
-10.56%
Returns By Period
In the year-to-date period, IEP achieves a 4.90% return, which is significantly higher than VOO's -6.43% return. Over the past 10 years, IEP has underperformed VOO with an annualized return of -9.35%, while VOO has yielded a comparatively higher 12.02% annualized return.
IEP
4.90%
-6.90%
-37.87%
-38.30%
-15.58%
-9.35%
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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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 34.72%, more than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEP Icahn Enterprises L.P. | 34.72% | 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 | 1.39% | 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) and Vanguard S&P 500 ETF (VOO) have volatilities of 14.42% and 13.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.