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.
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.
Performance
NATH vs. VOO - Performance Comparison
Key characteristics
NATH:
1.57
VOO:
1.88
NATH:
2.42
VOO:
2.53
NATH:
1.29
VOO:
1.35
NATH:
1.83
VOO:
2.81
NATH:
7.18
VOO:
11.78
NATH:
6.76%
VOO:
2.02%
NATH:
30.88%
VOO:
12.67%
NATH:
-76.16%
VOO:
-33.99%
NATH:
0.00%
VOO:
0.00%
Returns By Period
In the year-to-date period, NATH achieves a 28.86% return, which is significantly higher than VOO's 4.61% return. Over the past 10 years, NATH has underperformed VOO with an annualized return of 9.64%, while VOO has yielded a comparatively higher 13.30% annualized return.
NATH
28.86%
29.73%
36.75%
50.29%
12.04%
9.64%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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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.
Dividends
NATH vs. VOO - Dividend Comparison
NATH's dividend yield for the trailing twelve months is around 1.98%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NATH Nathan's Famous, Inc. | 1.98% | 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 | 1.19% | 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. For additional features, visit the drawdowns tool.
Volatility
NATH vs. VOO - Volatility Comparison
Nathan's Famous, Inc. (NATH) has a higher volatility of 15.20% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. 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.