K vs. VOO
Compare and contrast key facts about Kellogg Company (K) 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: K or VOO.
Correlation
The correlation between K and VOO is 0.32, 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
K vs. VOO - Performance Comparison
Key characteristics
K:
2.23
VOO:
2.21
K:
5.03
VOO:
2.92
K:
1.67
VOO:
1.41
K:
2.47
VOO:
3.34
K:
17.48
VOO:
14.07
K:
3.15%
VOO:
2.01%
K:
24.70%
VOO:
12.80%
K:
-55.91%
VOO:
-33.99%
K:
0.00%
VOO:
-1.36%
Returns By Period
In the year-to-date period, K achieves a 1.00% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, K has underperformed VOO with an annualized return of 5.88%, while VOO has yielded a comparatively higher 13.52% annualized return.
K
1.00%
1.73%
43.11%
55.00%
8.00%
5.88%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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Risk-Adjusted Performance
K vs. VOO — Risk-Adjusted Performance Rank
K
VOO
K vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kellogg Company (K) 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
K vs. VOO - Dividend Comparison
K's dividend yield for the trailing twelve months is around 2.76%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K Kellogg Company | 2.76% | 2.79% | 3.99% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% | 2.90% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
K vs. VOO - Drawdown Comparison
The maximum K drawdown since its inception was -55.91%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for K and VOO. For additional features, visit the drawdowns tool.
Volatility
K vs. VOO - Volatility Comparison
The current volatility for Kellogg Company (K) is 1.01%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.05%. This indicates that K experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.