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:
2.17
VOO:
2.04
K:
4.76
VOO:
2.72
K:
1.61
VOO:
1.38
K:
2.39
VOO:
3.02
K:
14.68
VOO:
13.60
K:
3.74%
VOO:
1.88%
K:
25.24%
VOO:
12.52%
K:
-58.26%
VOO:
-33.99%
K:
-0.53%
VOO:
-3.52%
Returns By Period
In the year-to-date period, K achieves a 48.59% return, which is significantly higher than VOO's 24.65% return. Over the past 10 years, K has underperformed VOO with an annualized return of 4.62%, while VOO has yielded a comparatively higher 13.02% annualized return.
K
48.59%
0.44%
41.18%
56.66%
8.86%
4.62%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
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 2.81%, more than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K Kellogg Company | 2.81% | 10.56% | 3.28% | 3.59% | 2.76% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
K vs. VOO - Drawdown Comparison
The maximum K drawdown since its inception was -58.26%, 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 0.78%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.56%. 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.