KD vs. VIS
KD (Kyndryl Holdings, Inc.) is a stock, while VIS (Vanguard Industrials ETF) is Industrials Equities fund tracking the MSCI US Investable Market Industrials 25/50 Index. Over the past 3 years, KD returned -4.65%/yr vs 22.20%/yr for VIS. At a 0.45 correlation, their price movements are largely independent.
Performance
KD vs. VIS - Performance Comparison
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Returns By Period
In the year-to-date period, KD achieves a -58.09% return, which is significantly lower than VIS's 17.02% return.
KD
- 1D
- 4.80%
- 1M
- -9.44%
- YTD
- -58.09%
- 6M
- -58.98%
- 1Y
- -71.69%
- 3Y*
- -4.65%
- 5Y*
- —
- 10Y*
- —
VIS
- 1D
- -2.14%
- 1M
- 3.63%
- YTD
- 17.02%
- 6M
- 15.14%
- 1Y
- 28.65%
- 3Y*
- 22.20%
- 5Y*
- 13.58%
- 10Y*
- 14.60%
KD vs. VIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KD Kyndryl Holdings, Inc. | -58.09% | -23.24% | 66.51% | 86.87% | -38.56% | -63.80% |
VIS Vanguard Industrials ETF | 17.02% | 18.57% | 16.85% | 22.50% | -8.57% | 1.52% |
Correlation
The correlation between KD and VIS is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.45 |
Over the past year, the correlation between KD and VIS has dropped to 0.19 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
KD vs. VIS — Risk / Return Rank
KD
VIS
KD vs. VIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kyndryl Holdings, Inc. (KD) and Vanguard Industrials ETF (VIS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KD | VIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.28 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.34 | -3.29 |
| Martin ratioReturn relative to average drawdown | -1.42 | 9.68 | -11.10 |
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Drawdowns
KD vs. VIS - Drawdown Comparison
The maximum KD drawdown since its inception was -83.54%, which is greater than VIS's maximum drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for KD and VIS.
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Drawdown Indicators
| KD | VIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.54% | -63.51% | -20.03% |
Max Drawdown (1Y)Largest decline over 1 year | -75.60% | -12.29% | -63.31% |
Max Drawdown (3Y)Largest decline over 3 years | -75.63% | -20.80% | -54.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.42% | — |
Current DrawdownCurrent decline from peak | -77.74% | -2.14% | -75.60% |
Average DrawdownAverage peak-to-trough decline | -58.65% | -8.36% | -50.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.48% | 2.97% | +47.51% |
Volatility
KD vs. VIS - Volatility Comparison
Kyndryl Holdings, Inc. (KD) has a higher volatility of 14.36% compared to Vanguard Industrials ETF (VIS) at 6.60%. This indicates that KD's price experiences larger fluctuations and is considered to be riskier than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KD | VIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.36% | 6.60% | +7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 88.35% | 14.33% | +74.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.42% | 17.37% | +56.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.09% | 18.49% | +40.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.09% | 20.46% | +38.63% |
Dividends
KD vs. VIS - Dividend Comparison
KD has not paid dividends to shareholders, while VIS's dividend yield for the trailing twelve months is around 0.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VIS Vanguard Industrials ETF | 0.87% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
Frequently Asked Questions
KD and VIS have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KD has higher volatility (14.36%) compared to VIS (6.60%). In terms of maximum drawdown, KD dropped -83.54% vs VIS's -63.51%.
VIS currently has the higher Sharpe Ratio (1.66 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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