Correlation
The correlation between NPSCY and VOO is 0.14, 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.
NPSCY vs. VOO
Compare and contrast key facts about Nippon Steel Corp ADR (NPSCY) 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: NPSCY or VOO.
Performance
NPSCY vs. VOO - Performance Comparison
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Key characteristics
NPSCY:
-0.19
VOO:
0.74
NPSCY:
-0.13
VOO:
1.04
NPSCY:
0.98
VOO:
1.15
NPSCY:
-0.13
VOO:
0.68
NPSCY:
-0.61
VOO:
2.58
NPSCY:
10.18%
VOO:
4.93%
NPSCY:
27.87%
VOO:
19.54%
NPSCY:
-82.23%
VOO:
-33.99%
NPSCY:
-45.22%
VOO:
-3.55%
Returns By Period
In the year-to-date period, NPSCY achieves a -2.32% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, NPSCY has underperformed VOO with an annualized return of 1.53%, while VOO has yielded a comparatively higher 12.81% annualized return.
NPSCY
-2.32%
-1.89%
-2.18%
-6.13%
6.38%
20.16%
1.53%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
NPSCY vs. VOO — Risk-Adjusted Performance Rank
NPSCY
VOO
NPSCY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nippon Steel Corp ADR (NPSCY) 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
NPSCY vs. VOO - Dividend Comparison
NPSCY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPSCY Nippon Steel Corp ADR | 0.00% | 0.00% | 0.00% | 7.36% | 5.36% | 0.00% | 8.99% | 12.71% | 7.89% | 2.01% | 7.95% | 3.19% |
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
NPSCY vs. VOO - Drawdown Comparison
The maximum NPSCY drawdown since its inception was -82.23%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NPSCY and VOO.
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Volatility
NPSCY vs. VOO - Volatility Comparison
Nippon Steel Corp ADR (NPSCY) has a higher volatility of 10.27% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that NPSCY'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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