RNR vs. VOO
Compare and contrast key facts about RenaissanceRe Holdings Ltd. (RNR) 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: RNR or VOO.
Correlation
The correlation between RNR and VOO is 0.41, 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
RNR vs. VOO - Performance Comparison
Key characteristics
RNR:
0.96
VOO:
1.88
RNR:
1.38
VOO:
2.52
RNR:
1.19
VOO:
1.35
RNR:
1.52
VOO:
2.83
RNR:
4.21
VOO:
11.96
RNR:
5.65%
VOO:
2.00%
RNR:
24.80%
VOO:
12.70%
RNR:
-45.67%
VOO:
-33.99%
RNR:
-12.51%
VOO:
-3.91%
Returns By Period
In the year-to-date period, RNR achieves a 0.94% return, which is significantly higher than VOO's -0.66% return. Over the past 10 years, RNR has underperformed VOO with an annualized return of 11.08%, while VOO has yielded a comparatively higher 13.26% annualized return.
RNR
0.94%
-6.21%
9.82%
23.31%
6.31%
11.08%
VOO
-0.66%
-3.35%
3.78%
23.82%
13.79%
13.26%
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Risk-Adjusted Performance
RNR vs. VOO — Risk-Adjusted Performance Rank
RNR
VOO
RNR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RenaissanceRe Holdings Ltd. (RNR) 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
RNR vs. VOO - Dividend Comparison
RNR's dividend yield for the trailing twelve months is around 0.62%, less than VOO's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNR RenaissanceRe Holdings Ltd. | 0.62% | 0.63% | 0.78% | 0.80% | 0.85% | 0.84% | 0.69% | 0.99% | 1.02% | 0.91% | 1.06% | 1.19% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RNR vs. VOO - Drawdown Comparison
The maximum RNR drawdown since its inception was -45.67%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RNR and VOO. For additional features, visit the drawdowns tool.
Volatility
RNR vs. VOO - Volatility Comparison
RenaissanceRe Holdings Ltd. (RNR) has a higher volatility of 7.94% compared to Vanguard S&P 500 ETF (VOO) at 4.56%. This indicates that RNR'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.