TK vs. VOO
Compare and contrast key facts about Teekay Corporation (TK) 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: TK or VOO.
Correlation
The correlation between TK and VOO is 0.37, 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
TK vs. VOO - Performance Comparison
Key characteristics
TK:
0.60
VOO:
2.25
TK:
1.47
VOO:
2.98
TK:
1.18
VOO:
1.42
TK:
0.34
VOO:
3.31
TK:
1.89
VOO:
14.77
TK:
15.83%
VOO:
1.90%
TK:
49.84%
VOO:
12.46%
TK:
-97.03%
VOO:
-33.99%
TK:
-82.02%
VOO:
-2.47%
Returns By Period
In the year-to-date period, TK achieves a 34.43% return, which is significantly higher than VOO's 26.02% return. Over the past 10 years, TK has underperformed VOO with an annualized return of -13.63%, while VOO has yielded a comparatively higher 13.08% annualized return.
TK
34.43%
-7.99%
-18.33%
23.23%
13.98%
-13.63%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
TK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teekay Corporation (TK) 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
TK vs. VOO - Dividend Comparison
TK's dividend yield for the trailing twelve months is around 51.42%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TK Teekay Corporation | 51.42% | 0.00% | 0.00% | 9.16% | 0.00% | 1.03% | 6.59% | 2.36% | 2.74% | 17.55% | 2.48% | 2.63% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
TK vs. VOO - Drawdown Comparison
The maximum TK drawdown since its inception was -97.03%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TK and VOO. For additional features, visit the drawdowns tool.
Volatility
TK vs. VOO - Volatility Comparison
Teekay Corporation (TK) has a higher volatility of 8.89% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that TK'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.