RYN vs. VOO
Compare and contrast key facts about Rayonier Inc. (RYN) 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: RYN or VOO.
Correlation
The correlation between RYN and VOO is 0.54, 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
RYN vs. VOO - Performance Comparison
Key characteristics
RYN:
-0.41
VOO:
0.32
RYN:
-0.42
VOO:
0.57
RYN:
0.95
VOO:
1.08
RYN:
-0.23
VOO:
0.32
RYN:
-1.10
VOO:
1.42
RYN:
7.95%
VOO:
4.19%
RYN:
21.57%
VOO:
18.73%
RYN:
-53.15%
VOO:
-33.99%
RYN:
-33.87%
VOO:
-13.85%
Returns By Period
In the year-to-date period, RYN achieves a -2.19% return, which is significantly higher than VOO's -9.88% return. Over the past 10 years, RYN has underperformed VOO with an annualized return of 3.91%, while VOO has yielded a comparatively higher 11.66% annualized return.
RYN
-2.19%
-10.07%
-15.40%
-7.81%
5.65%
3.91%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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Risk-Adjusted Performance
RYN vs. VOO — Risk-Adjusted Performance Rank
RYN
VOO
RYN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rayonier Inc. (RYN) 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
RYN vs. VOO - Dividend Comparison
RYN's dividend yield for the trailing twelve months is around 11.58%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYN Rayonier Inc. | 11.58% | 11.26% | 4.01% | 3.41% | 2.68% | 3.68% | 3.30% | 3.83% | 3.16% | 3.76% | 4.50% | 6.38% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RYN vs. VOO - Drawdown Comparison
The maximum RYN drawdown since its inception was -53.15%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RYN and VOO. For additional features, visit the drawdowns tool.
Volatility
RYN vs. VOO - Volatility Comparison
The current volatility for Rayonier Inc. (RYN) is 11.21%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.31%. This indicates that RYN experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.