LOM.DE vs. VOO
Compare and contrast key facts about Lockheed Martin Corporation (LOM.DE) 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: LOM.DE or VOO.
Correlation
The correlation between LOM.DE and VOO is 0.02, 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
LOM.DE vs. VOO - Performance Comparison
Key characteristics
LOM.DE:
0.44
VOO:
1.88
LOM.DE:
0.72
VOO:
2.53
LOM.DE:
1.10
VOO:
1.35
LOM.DE:
0.32
VOO:
2.81
LOM.DE:
0.96
VOO:
11.78
LOM.DE:
9.21%
VOO:
2.02%
LOM.DE:
19.93%
VOO:
12.67%
LOM.DE:
-27.76%
VOO:
-33.99%
LOM.DE:
-25.50%
VOO:
0.00%
Returns By Period
In the year-to-date period, LOM.DE achieves a -10.63% return, which is significantly lower than VOO's 4.61% return.
LOM.DE
-10.63%
-12.47%
-15.42%
8.95%
N/A
N/A
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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Risk-Adjusted Performance
LOM.DE vs. VOO — Risk-Adjusted Performance Rank
LOM.DE
VOO
LOM.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lockheed Martin Corporation (LOM.DE) 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
LOM.DE vs. VOO - Dividend Comparison
LOM.DE's dividend yield for the trailing twelve months is around 2.71%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOM.DE Lockheed Martin Corporation | 2.71% | 2.42% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
LOM.DE vs. VOO - Drawdown Comparison
The maximum LOM.DE drawdown since its inception was -27.76%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LOM.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
LOM.DE vs. VOO - Volatility Comparison
Lockheed Martin Corporation (LOM.DE) has a higher volatility of 9.33% compared to Vanguard S&P 500 ETF (VOO) at 2.90%. This indicates that LOM.DE'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.