Correlation
The correlation between LAKE and VOO is 0.17, 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.
LAKE vs. VOO
Compare and contrast key facts about Lakeland Industries, Inc. (LAKE) 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: LAKE or VOO.
Performance
LAKE vs. VOO - Performance Comparison
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Key characteristics
LAKE:
0.05
VOO:
0.74
LAKE:
0.51
VOO:
1.04
LAKE:
1.07
VOO:
1.15
LAKE:
0.09
VOO:
0.68
LAKE:
0.30
VOO:
2.58
LAKE:
18.66%
VOO:
4.93%
LAKE:
49.78%
VOO:
19.54%
LAKE:
-93.33%
VOO:
-33.99%
LAKE:
-56.32%
VOO:
-3.55%
Returns By Period
In the year-to-date period, LAKE achieves a -25.19% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, LAKE has underperformed VOO with an annualized return of 6.55%, while VOO has yielded a comparatively higher 12.81% annualized return.
LAKE
-25.19%
13.44%
-15.57%
4.01%
2.92%
6.00%
6.55%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
LAKE vs. VOO — Risk-Adjusted Performance Rank
LAKE
VOO
LAKE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lakeland Industries, Inc. (LAKE) 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.
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Dividends
LAKE vs. VOO - Dividend Comparison
LAKE's dividend yield for the trailing twelve months is around 0.63%, less than VOO's 1.29% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LAKE Lakeland Industries, Inc. | 0.63% | 0.47% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
LAKE vs. VOO - Drawdown Comparison
The maximum LAKE drawdown since its inception was -93.33%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LAKE and VOO.
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Volatility
LAKE vs. VOO - Volatility Comparison
Lakeland Industries, Inc. (LAKE) has a higher volatility of 13.41% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that LAKE'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.
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