OEC vs. VOOG
Compare and contrast key facts about Orion Engineered Carbons S.A. (OEC) 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: OEC or VOOG.
Correlation
The correlation between OEC and VOOG 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
OEC vs. VOOG - Performance Comparison
Key characteristics
OEC:
-0.83
VOOG:
1.84
OEC:
-1.06
VOOG:
2.40
OEC:
0.86
VOOG:
1.33
OEC:
-0.63
VOOG:
2.58
OEC:
-1.37
VOOG:
9.97
OEC:
27.41%
VOOG:
3.33%
OEC:
45.27%
VOOG:
18.02%
OEC:
-81.11%
VOOG:
-32.73%
OEC:
-56.47%
VOOG:
-0.03%
Returns By Period
In the year-to-date period, OEC achieves a -8.61% return, which is significantly lower than VOOG's 5.07% return. Over the past 10 years, OEC has underperformed VOOG with an annualized return of 0.61%, while VOOG has yielded a comparatively higher 15.39% annualized return.
OEC
-8.61%
-4.37%
-15.46%
-38.43%
-1.66%
0.61%
VOOG
5.07%
3.66%
15.43%
31.39%
16.33%
15.39%
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Risk-Adjusted Performance
OEC vs. VOOG — Risk-Adjusted Performance Rank
OEC
VOOG
OEC vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Orion Engineered Carbons S.A. (OEC) 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
OEC vs. VOOG - Dividend Comparison
OEC's dividend yield for the trailing twelve months is around 0.58%, more than VOOG's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEC Orion Engineered Carbons S.A. | 0.58% | 0.53% | 0.30% | 0.58% | 0.00% | 1.17% | 4.15% | 3.16% | 3.54% | 3.94% | 5.84% | 8.83% |
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
OEC vs. VOOG - Drawdown Comparison
The maximum OEC drawdown since its inception was -81.11%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for OEC and VOOG. For additional features, visit the drawdowns tool.
Volatility
OEC vs. VOOG - Volatility Comparison
Orion Engineered Carbons S.A. (OEC) has a higher volatility of 10.11% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.57%. This indicates that OEC'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.