KD vs. SWPPX
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 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KD vs. SWPPX - Performance Comparison
Key characteristics
KD:
1.98
SWPPX:
2.19
KD:
3.31
SWPPX:
2.91
KD:
1.44
SWPPX:
1.40
KD:
1.74
SWPPX:
3.34
KD:
9.19
SWPPX:
13.90
KD:
9.87%
SWPPX:
2.03%
KD:
45.94%
SWPPX:
12.85%
KD:
-79.80%
SWPPX:
-55.06%
KD:
-3.98%
SWPPX:
-0.54%
Returns By Period
In the year-to-date period, KD achieves a 13.09% return, which is significantly higher than SWPPX's 2.91% return.
KD
13.09%
13.39%
41.93%
83.54%
N/A
N/A
SWPPX
2.91%
2.09%
9.58%
26.39%
14.53%
13.21%
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Risk-Adjusted Performance
KD vs. SWPPX — Risk-Adjusted Performance Rank
KD
SWPPX
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.
Dividends
KD vs. SWPPX - Dividend Comparison
KD has not paid dividends to shareholders, while SWPPX's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KD Kyndryl Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SWPPX Schwab S&P 500 Index Fund | 1.19% | 1.23% | 1.43% | 1.67% | 1.17% | 1.81% | 1.77% | 2.20% | 1.75% | 1.99% | 2.15% | 1.80% |
Drawdowns
KD vs. SWPPX - Drawdown Comparison
The maximum KD drawdown since its inception was -79.80%, which is greater than SWPPX's maximum drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for KD and SWPPX. For additional features, visit the drawdowns tool.
Volatility
KD vs. SWPPX - Volatility Comparison
Kyndryl Holdings, Inc. (KD) has a higher volatility of 9.66% compared to Schwab S&P 500 Index Fund (SWPPX) at 5.13%. This indicates that KD's price experiences larger fluctuations and is considered to be riskier than SWPPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.