Correlation
The correlation between KAJMY and VOO is 0.02, 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.
KAJMY vs. VOO
Compare and contrast key facts about Kajima Corp ADR (KAJMY) 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: KAJMY or VOO.
Performance
KAJMY vs. VOO - Performance Comparison
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Key characteristics
KAJMY:
0.77
VOO:
0.74
KAJMY:
1.54
VOO:
1.04
KAJMY:
1.33
VOO:
1.15
KAJMY:
1.63
VOO:
0.68
KAJMY:
6.36
VOO:
2.58
KAJMY:
7.36%
VOO:
4.93%
KAJMY:
63.96%
VOO:
19.54%
KAJMY:
-58.54%
VOO:
-33.99%
KAJMY:
0.00%
VOO:
-3.55%
Returns By Period
In the year-to-date period, KAJMY achieves a 36.37% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, KAJMY has outperformed VOO with an annualized return of 13.96%, while VOO has yielded a comparatively lower 12.81% annualized return.
KAJMY
36.37%
8.18%
42.86%
47.77%
35.10%
20.31%
13.96%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
KAJMY vs. VOO — Risk-Adjusted Performance Rank
KAJMY
VOO
KAJMY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kajima Corp ADR (KAJMY) 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
KAJMY vs. VOO - Dividend Comparison
KAJMY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KAJMY Kajima Corp ADR | 0.00% | 0.00% | 3.12% | 3.79% | 4.36% | 3.52% | 3.51% | 3.46% | 2.12% | 2.15% | 2.41% | 6.54% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KAJMY vs. VOO - Drawdown Comparison
The maximum KAJMY drawdown since its inception was -58.54%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KAJMY and VOO.
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Volatility
KAJMY vs. VOO - Volatility Comparison
Kajima Corp ADR (KAJMY) has a higher volatility of 14.23% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that KAJMY'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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