REYN vs. VOO
Compare and contrast key facts about Reynolds Consumer Products Inc. (REYN) 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: REYN or VOO.
Key characteristics
| REYN | VOO | |
|---|---|---|
| YTD Return | 7.31% | 5.63% |
| 1Y Return | 6.14% | 23.68% |
| 3Y Return (Ann) | 2.35% | 7.89% |
| Sharpe Ratio | 0.26 | 1.91 |
| Daily Std Dev | 16.95% | 11.70% |
| Max Drawdown | -25.61% | -33.99% |
| Current Drawdown | -8.87% | -4.45% |
Correlation
The correlation between REYN and VOO is 0.24, 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
REYN vs. VOO - Performance Comparison
In the year-to-date period, REYN achieves a 7.31% return, which is significantly higher than VOO's 5.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
REYN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reynolds Consumer Products Inc. (REYN) 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.
Dividends
REYN vs. VOO - Dividend Comparison
REYN's dividend yield for the trailing twelve months is around 3.22%, more than VOO's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REYN Reynolds Consumer Products Inc. | 3.22% | 3.43% | 3.07% | 2.93% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
REYN vs. VOO - Drawdown Comparison
The maximum REYN drawdown since its inception was -25.61%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for REYN and VOO. For additional features, visit the drawdowns tool.
Volatility
REYN vs. VOO - Volatility Comparison
Reynolds Consumer Products Inc. (REYN) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.77% and 3.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.