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KD vs. SWPPX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

KD vs. SWPPX

Last updated May 12, 2025

Compare and contrast key facts about Kyndryl Holdings, Inc. (KD) and Schwab S&P 500 Index Fund (SWPPX).

SWPPX is managed by Charles Schwab.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KD or SWPPX.

Correlation

The correlation between KD and SWPPX is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

KD vs. SWPPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kyndryl Holdings, Inc. (KD) and Schwab S&P 500 Index Fund (SWPPX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

KD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SWPPX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KD vs. SWPPX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KD
The Risk-Adjusted Performance Rank of KD is 8989
Overall Rank
The Sharpe Ratio Rank of KD is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of KD is 9292
Sortino Ratio Rank
The Omega Ratio Rank of KD is 9191
Omega Ratio Rank
The Calmar Ratio Rank of KD is 9191
Calmar Ratio Rank
The Martin Ratio Rank of KD is 8888
Martin Ratio Rank
SWPPX
The Risk-Adjusted Performance Rank of SWPPX is 6464
Overall Rank
The Sharpe Ratio Rank of SWPPX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of SWPPX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of SWPPX is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SWPPX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SWPPX is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KD vs. SWPPX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kyndryl Holdings, Inc. (KD) and Schwab S&P 500 Index Fund (SWPPX). 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

KD vs. SWPPX - Dividend Comparison

Neither KD nor SWPPX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

KD vs. SWPPX - Drawdown Comparison

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Volatility

KD vs. SWPPX - Volatility Comparison

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