LNVGY vs. VOO
Compare and contrast key facts about Lenovo Group Limited (LNVGY) 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: LNVGY or VOO.
Correlation
The correlation between LNVGY and VOO is 0.30, 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
LNVGY vs. VOO - Performance Comparison
Key characteristics
LNVGY:
0.26
VOO:
0.54
LNVGY:
0.73
VOO:
0.88
LNVGY:
1.09
VOO:
1.13
LNVGY:
0.29
VOO:
0.55
LNVGY:
0.79
VOO:
2.27
LNVGY:
16.46%
VOO:
4.55%
LNVGY:
49.74%
VOO:
19.19%
LNVGY:
-84.28%
VOO:
-33.99%
LNVGY:
-33.67%
VOO:
-9.90%
Returns By Period
In the year-to-date period, LNVGY achieves a -10.72% return, which is significantly lower than VOO's -5.74% return. Over the past 10 years, LNVGY has underperformed VOO with an annualized return of 1.06%, while VOO has yielded a comparatively higher 12.07% annualized return.
LNVGY
-10.72%
-21.75%
-17.68%
5.80%
22.19%
1.06%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LNVGY vs. VOO — Risk-Adjusted Performance Rank
LNVGY
VOO
LNVGY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group Limited (LNVGY) 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
LNVGY vs. VOO - Dividend Comparison
LNVGY's dividend yield for the trailing twelve months is around 4.29%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNVGY Lenovo Group Limited | 4.29% | 3.83% | 3.47% | 5.99% | 3.59% | 3.88% | 5.35% | 5.04% | 6.05% | 5.69% | 7.53% | 2.36% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
LNVGY vs. VOO - Drawdown Comparison
The maximum LNVGY drawdown since its inception was -84.28%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LNVGY and VOO. For additional features, visit the drawdowns tool.
Volatility
LNVGY vs. VOO - Volatility Comparison
Lenovo Group Limited (LNVGY) has a higher volatility of 23.26% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that LNVGY'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.