MITSY vs. VOO
Compare and contrast key facts about Mitsui & Company Ltd (MITSY) 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: MITSY or VOO.
Correlation
The correlation between MITSY and VOO is 0.07, 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
MITSY vs. VOO - Performance Comparison
Key characteristics
MITSY:
0.49
VOO:
2.23
MITSY:
0.83
VOO:
2.96
MITSY:
1.11
VOO:
1.41
MITSY:
0.47
VOO:
3.32
MITSY:
0.99
VOO:
14.53
MITSY:
15.29%
VOO:
1.93%
MITSY:
30.76%
VOO:
12.60%
MITSY:
-72.08%
VOO:
-33.99%
MITSY:
-21.68%
VOO:
-2.27%
Returns By Period
In the year-to-date period, MITSY achieves a -0.38% return, which is significantly lower than VOO's 1.04% return. Over the past 10 years, MITSY has outperformed VOO with an annualized return of 19.80%, while VOO has yielded a comparatively lower 13.54% annualized return.
MITSY
-0.38%
-4.04%
-12.55%
13.62%
23.77%
19.80%
VOO
1.04%
-2.24%
7.45%
28.44%
14.74%
13.54%
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Risk-Adjusted Performance
MITSY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) 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
MITSY vs. VOO - Dividend Comparison
MITSY's dividend yield for the trailing twelve months is around 1.27%, more than VOO's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MITSY Mitsui & Company Ltd | 1.27% | 1.27% | 2.93% | 3.16% | 3.40% | 8.26% | 8.26% | 9.31% | 6.57% | 7.62% | 8.62% | 8.90% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MITSY vs. VOO - Drawdown Comparison
The maximum MITSY drawdown since its inception was -72.08%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MITSY and VOO. For additional features, visit the drawdowns tool.
Volatility
MITSY vs. VOO - Volatility Comparison
Mitsui & Company Ltd (MITSY) has a higher volatility of 6.23% compared to Vanguard S&P 500 ETF (VOO) at 4.32%. This indicates that MITSY'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.