LT.NS vs. VOO
Compare and contrast key facts about Larsen & Toubro Limited (LT.NS) 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: LT.NS or VOO.
Correlation
The correlation between LT.NS and VOO is 0.18, 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
LT.NS vs. VOO - Performance Comparison
Key characteristics
LT.NS:
-0.25
VOO:
0.55
LT.NS:
-0.14
VOO:
0.89
LT.NS:
0.98
VOO:
1.13
LT.NS:
-0.33
VOO:
0.57
LT.NS:
-0.71
VOO:
2.26
LT.NS:
10.38%
VOO:
4.67%
LT.NS:
29.75%
VOO:
19.16%
LT.NS:
-74.92%
VOO:
-33.99%
LT.NS:
-15.36%
VOO:
-9.25%
Returns By Period
In the year-to-date period, LT.NS achieves a -7.39% return, which is significantly lower than VOO's -5.07% return. Over the past 10 years, LT.NS has outperformed VOO with an annualized return of 14.10%, while VOO has yielded a comparatively lower 12.19% annualized return.
LT.NS
-7.39%
-4.33%
-1.98%
-6.32%
32.48%
14.10%
VOO
-5.07%
-0.81%
-3.75%
11.95%
16.26%
12.19%
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Risk-Adjusted Performance
LT.NS vs. VOO — Risk-Adjusted Performance Rank
LT.NS
VOO
LT.NS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Larsen & Toubro Limited (LT.NS) 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
LT.NS vs. VOO - Dividend Comparison
LT.NS's dividend yield for the trailing twelve months is around 0.84%, less than VOO's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LT.NS Larsen & Toubro Limited | 0.84% | 0.78% | 0.68% | 1.05% | 0.95% | 2.80% | 1.39% | 1.11% | 2.23% | 1.35% | 3.19% | 0.95% |
VOO Vanguard S&P 500 ETF | 1.37% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
LT.NS vs. VOO - Drawdown Comparison
The maximum LT.NS drawdown since its inception was -74.92%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LT.NS and VOO. For additional features, visit the drawdowns tool.
Volatility
LT.NS vs. VOO - Volatility Comparison
The current volatility for Larsen & Toubro Limited (LT.NS) is 12.42%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.82%. This indicates that LT.NS experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.