Correlation
The correlation between NATH and VOO is 0.29, 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.
NATH vs. VOO
Compare and contrast key facts about Nathan's Famous, Inc. (NATH) 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: NATH or VOO.
Performance
NATH vs. VOO - Performance Comparison
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Key characteristics
NATH:
1.86
VOO:
0.74
NATH:
2.70
VOO:
1.04
NATH:
1.33
VOO:
1.15
NATH:
2.61
VOO:
0.68
NATH:
8.03
VOO:
2.58
NATH:
7.37%
VOO:
4.93%
NATH:
32.45%
VOO:
19.54%
NATH:
-76.16%
VOO:
-33.99%
NATH:
0.00%
VOO:
-3.55%
Returns By Period
In the year-to-date period, NATH achieves a 36.78% return, which is significantly higher than VOO's 0.90% return. Both investments have delivered pretty close results over the past 10 years, with NATH having a 13.08% annualized return and VOO not far behind at 12.81%.
NATH
36.78%
9.06%
22.89%
54.70%
31.50%
16.79%
13.08%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
NATH vs. VOO — Risk-Adjusted Performance Rank
NATH
VOO
NATH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nathan's Famous, Inc. (NATH) 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.
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Dividends
NATH vs. VOO - Dividend Comparison
NATH's dividend yield for the trailing twelve months is around 1.87%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NATH Nathan's Famous, Inc. | 1.87% | 2.54% | 2.56% | 2.68% | 2.40% | 2.54% | 1.83% | 1.13% | 6.62% | 0.00% | 48.49% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NATH vs. VOO - Drawdown Comparison
The maximum NATH drawdown since its inception was -76.16%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NATH and VOO.
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Volatility
NATH vs. VOO - Volatility Comparison
Nathan's Famous, Inc. (NATH) has a higher volatility of 8.35% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that NATH'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.
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