NWL vs. VOOG
Compare and contrast key facts about Newell Brands Inc. (NWL) and Vanguard S&P 500 Growth ETF (VOOG).
VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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: NWL or VOOG.
Correlation
The correlation between NWL and VOOG is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NWL vs. VOOG - Performance Comparison
Key characteristics
NWL:
-0.01
VOOG:
1.84
NWL:
0.55
VOOG:
2.40
NWL:
1.07
VOOG:
1.33
NWL:
-0.01
VOOG:
2.58
NWL:
-0.04
VOOG:
9.97
NWL:
15.25%
VOOG:
3.33%
NWL:
68.60%
VOOG:
18.02%
NWL:
-88.10%
VOOG:
-32.73%
NWL:
-82.19%
VOOG:
-0.03%
Returns By Period
In the year-to-date period, NWL achieves a -29.17% return, which is significantly lower than VOOG's 5.07% return. Over the past 10 years, NWL has underperformed VOOG with an annualized return of -12.84%, while VOOG has yielded a comparatively higher 15.29% annualized return.
NWL
-29.17%
-30.29%
-3.02%
-4.64%
-15.16%
-12.84%
VOOG
5.07%
2.71%
14.06%
32.30%
16.24%
15.29%
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Risk-Adjusted Performance
NWL vs. VOOG — Risk-Adjusted Performance Rank
NWL
VOOG
NWL vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Newell Brands Inc. (NWL) and Vanguard S&P 500 Growth ETF (VOOG). 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
NWL vs. VOOG - Dividend Comparison
NWL's dividend yield for the trailing twelve months is around 3.97%, more than VOOG's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWL Newell Brands Inc. | 3.97% | 2.81% | 5.07% | 7.03% | 4.21% | 4.33% | 4.79% | 4.95% | 2.85% | 1.70% | 1.72% | 1.73% |
VOOG Vanguard S&P 500 Growth ETF | 0.47% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
NWL vs. VOOG - Drawdown Comparison
The maximum NWL drawdown since its inception was -88.10%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for NWL and VOOG. For additional features, visit the drawdowns tool.
Volatility
NWL vs. VOOG - Volatility Comparison
Newell Brands Inc. (NWL) has a higher volatility of 32.15% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.57%. This indicates that NWL's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.