TDY vs. VOO
Compare and contrast key facts about Teledyne Technologies Incorporated (TDY) 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: TDY or VOO.
Correlation
The correlation between TDY and VOO is 0.67, 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
TDY vs. VOO - Performance Comparison
Key characteristics
TDY:
0.59
VOO:
0.32
TDY:
0.94
VOO:
0.57
TDY:
1.15
VOO:
1.08
TDY:
0.59
VOO:
0.32
TDY:
3.56
VOO:
1.42
TDY:
4.29%
VOO:
4.19%
TDY:
25.92%
VOO:
18.73%
TDY:
-66.17%
VOO:
-33.99%
TDY:
-10.92%
VOO:
-13.85%
Returns By Period
In the year-to-date period, TDY achieves a -0.42% return, which is significantly higher than VOO's -9.88% return. Over the past 10 years, TDY has outperformed VOO with an annualized return of 15.60%, while VOO has yielded a comparatively lower 11.64% annualized return.
TDY
-0.42%
-7.29%
3.00%
15.47%
7.78%
15.60%
VOO
-9.88%
-5.88%
-9.00%
6.61%
14.69%
11.64%
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Risk-Adjusted Performance
TDY vs. VOO — Risk-Adjusted Performance Rank
TDY
VOO
TDY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teledyne Technologies Incorporated (TDY) 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
TDY vs. VOO - Dividend Comparison
TDY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDY Teledyne Technologies Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TDY vs. VOO - Drawdown Comparison
The maximum TDY drawdown since its inception was -66.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TDY and VOO. For additional features, visit the drawdowns tool.
Volatility
TDY vs. VOO - Volatility Comparison
Teledyne Technologies Incorporated (TDY) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.04% and 13.31%, 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.