NSRGY vs. VOO
Compare and contrast key facts about Nestlé S.A. (NSRGY) 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: NSRGY or VOO.
Correlation
The correlation between NSRGY and VOO is 0.37, 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
NSRGY vs. VOO - Performance Comparison
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Key characteristics
NSRGY:
0.02
VOO:
0.70
NSRGY:
0.29
VOO:
1.15
NSRGY:
1.04
VOO:
1.17
NSRGY:
0.05
VOO:
0.76
NSRGY:
0.14
VOO:
2.93
NSRGY:
13.74%
VOO:
4.86%
NSRGY:
22.71%
VOO:
19.43%
NSRGY:
-41.23%
VOO:
-33.99%
NSRGY:
-18.91%
VOO:
-4.59%
Returns By Period
In the year-to-date period, NSRGY achieves a 29.11% return, which is significantly higher than VOO's -0.19% return. Over the past 10 years, NSRGY has underperformed VOO with an annualized return of 5.64%, while VOO has yielded a comparatively higher 12.67% annualized return.
NSRGY
29.11%
-0.21%
17.80%
0.41%
1.77%
5.64%
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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Risk-Adjusted Performance
NSRGY vs. VOO — Risk-Adjusted Performance Rank
NSRGY
VOO
NSRGY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NSRGY) 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
NSRGY vs. VOO - Dividend Comparison
NSRGY's dividend yield for the trailing twelve months is around 3.32%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 3.32% | 4.17% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NSRGY vs. VOO - Drawdown Comparison
The maximum NSRGY drawdown since its inception was -41.23%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NSRGY and VOO. For additional features, visit the drawdowns tool.
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Volatility
NSRGY vs. VOO - Volatility Comparison
Nestlé S.A. (NSRGY) has a higher volatility of 6.83% compared to Vanguard S&P 500 ETF (VOO) at 6.36%. This indicates that NSRGY'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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