KIRK vs. VOO
Compare and contrast key facts about Kirkland's, Inc. (KIRK) 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: KIRK or VOO.
Correlation
The correlation between KIRK and VOO is 0.34, 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
KIRK vs. VOO - Performance Comparison
Key characteristics
KIRK:
-0.72
VOO:
1.98
KIRK:
-1.01
VOO:
2.65
KIRK:
0.88
VOO:
1.36
KIRK:
-0.48
VOO:
2.98
KIRK:
-1.30
VOO:
12.44
KIRK:
35.69%
VOO:
2.02%
KIRK:
64.51%
VOO:
12.69%
KIRK:
-97.81%
VOO:
-33.99%
KIRK:
-95.31%
VOO:
0.00%
Returns By Period
In the year-to-date period, KIRK achieves a -4.32% return, which is significantly lower than VOO's 4.06% return. Over the past 10 years, KIRK has underperformed VOO with an annualized return of -24.03%, while VOO has yielded a comparatively higher 13.30% annualized return.
KIRK
-4.32%
-0.00%
9.93%
-45.42%
3.59%
-24.03%
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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Risk-Adjusted Performance
KIRK vs. VOO — Risk-Adjusted Performance Rank
KIRK
VOO
KIRK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kirkland's, Inc. (KIRK) 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
KIRK vs. VOO - Dividend Comparison
KIRK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KIRK Kirkland's, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.34% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KIRK vs. VOO - Drawdown Comparison
The maximum KIRK drawdown since its inception was -97.81%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KIRK and VOO. For additional features, visit the drawdowns tool.
Volatility
KIRK vs. VOO - Volatility Comparison
Kirkland's, Inc. (KIRK) has a higher volatility of 9.67% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that KIRK'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.