KEN vs. VOO
Compare and contrast key facts about Kenon Holdings Ltd. (KEN) 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: KEN or VOO.
Correlation
The correlation between KEN and VOO is 0.26, 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
KEN vs. VOO - Performance Comparison
Key characteristics
KEN:
1.65
VOO:
0.32
KEN:
2.28
VOO:
0.57
KEN:
1.29
VOO:
1.08
KEN:
1.02
VOO:
0.32
KEN:
10.49
VOO:
1.42
KEN:
5.29%
VOO:
4.19%
KEN:
33.64%
VOO:
18.73%
KEN:
-66.48%
VOO:
-33.99%
KEN:
-27.57%
VOO:
-13.85%
Returns By Period
In the year-to-date period, KEN achieves a -2.38% return, which is significantly higher than VOO's -9.88% return. Over the past 10 years, KEN has outperformed VOO with an annualized return of 24.95%, while VOO has yielded a comparatively lower 11.61% annualized return.
KEN
-2.38%
1.97%
21.80%
57.16%
34.89%
24.95%
VOO
-9.88%
-6.64%
-9.35%
7.75%
15.13%
11.61%
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Risk-Adjusted Performance
KEN vs. VOO — Risk-Adjusted Performance Rank
KEN
VOO
KEN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kenon Holdings Ltd. (KEN) 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
KEN vs. VOO - Dividend Comparison
KEN's dividend yield for the trailing twelve months is around 16.77%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEN Kenon Holdings Ltd. | 16.77% | 11.18% | 11.46% | 41.67% | 7.35% | 7.41% | 5.75% | 96.34% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KEN vs. VOO - Drawdown Comparison
The maximum KEN drawdown since its inception was -66.48%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KEN and VOO. For additional features, visit the drawdowns tool.
Volatility
KEN vs. VOO - Volatility Comparison
Kenon Holdings Ltd. (KEN) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.95% and 13.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.