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:
1.29
VOO:
1.92
LNVGY:
2.03
VOO:
2.58
LNVGY:
1.25
VOO:
1.35
LNVGY:
2.02
VOO:
2.88
LNVGY:
4.19
VOO:
12.03
LNVGY:
13.26%
VOO:
2.02%
LNVGY:
43.19%
VOO:
12.69%
LNVGY:
-84.28%
VOO:
-33.99%
LNVGY:
-3.28%
VOO:
0.00%
Returns By Period
In the year-to-date period, LNVGY achieves a 23.69% return, which is significantly higher than VOO's 4.36% return. Over the past 10 years, LNVGY has underperformed VOO with an annualized return of 5.96%, while VOO has yielded a comparatively higher 13.28% annualized return.
LNVGY
23.69%
32.76%
31.99%
53.41%
22.24%
5.96%
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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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 2.41%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNVGY Lenovo Group Limited | 2.41% | 2.98% | 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 | 1.19% | 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 13.47% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. 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.