Correlation
The correlation between ORKLY and VOO is 0.28, 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.
ORKLY vs. VOO
Compare and contrast key facts about Orkla ASA ADR (ORKLY) 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: ORKLY or VOO.
Performance
ORKLY vs. VOO - Performance Comparison
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Key characteristics
ORKLY:
2.25
VOO:
0.74
ORKLY:
3.03
VOO:
1.04
ORKLY:
1.45
VOO:
1.15
ORKLY:
4.50
VOO:
0.68
ORKLY:
13.81
VOO:
2.58
ORKLY:
4.35%
VOO:
4.93%
ORKLY:
25.79%
VOO:
19.54%
ORKLY:
-76.42%
VOO:
-33.99%
ORKLY:
-0.26%
VOO:
-3.55%
Returns By Period
In the year-to-date period, ORKLY achieves a 45.08% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, ORKLY has underperformed VOO with an annualized return of 9.31%, while VOO has yielded a comparatively higher 12.81% annualized return.
ORKLY
45.08%
2.69%
36.30%
57.92%
21.83%
11.15%
9.31%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
ORKLY vs. VOO — Risk-Adjusted Performance Rank
ORKLY
VOO
ORKLY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Orkla ASA ADR (ORKLY) 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
ORKLY vs. VOO - Dividend Comparison
ORKLY's dividend yield for the trailing twelve months is around 8.23%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORKLY Orkla ASA ADR | 8.23% | 6.45% | 3.71% | 4.80% | 3.25% | 2.17% | 3.00% | 4.29% | 8.76% | 3.35% | 4.14% | 6.05% |
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
ORKLY vs. VOO - Drawdown Comparison
The maximum ORKLY drawdown since its inception was -76.42%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ORKLY and VOO.
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Volatility
ORKLY vs. VOO - Volatility Comparison
Orkla ASA ADR (ORKLY) has a higher volatility of 7.91% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that ORKLY'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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