TKOMY vs. VOO
Compare and contrast key facts about Tokio Marine Holdings Inc (TKOMY) 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: TKOMY or VOO.
Correlation
The correlation between TKOMY and VOO is 0.03, 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
TKOMY vs. VOO - Performance Comparison
Key characteristics
TKOMY:
0.57
VOO:
0.55
TKOMY:
1.02
VOO:
0.89
TKOMY:
1.15
VOO:
1.13
TKOMY:
0.81
VOO:
0.56
TKOMY:
2.33
VOO:
2.28
TKOMY:
10.67%
VOO:
4.60%
TKOMY:
43.74%
VOO:
19.19%
TKOMY:
-62.60%
VOO:
-33.99%
TKOMY:
-2.90%
VOO:
-9.85%
Returns By Period
In the year-to-date period, TKOMY achieves a 10.11% return, which is significantly higher than VOO's -5.69% return. Over the past 10 years, TKOMY has outperformed VOO with an annualized return of 19.83%, while VOO has yielded a comparatively lower 12.13% annualized return.
TKOMY
10.11%
-0.68%
10.07%
27.25%
25.23%
19.83%
VOO
-5.69%
-0.86%
-4.52%
9.85%
15.26%
12.13%
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Risk-Adjusted Performance
TKOMY vs. VOO — Risk-Adjusted Performance Rank
TKOMY
VOO
TKOMY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokio Marine Holdings Inc (TKOMY) 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
TKOMY vs. VOO - Dividend Comparison
TKOMY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.38%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc | 0.00% | 0.00% | 0.00% | 1.54% | 6.87% | 12.69% | 10.74% | 13.44% | 8.90% | 8.40% | 6.69% | 4.00% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TKOMY vs. VOO - Drawdown Comparison
The maximum TKOMY drawdown since its inception was -62.60%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TKOMY and VOO. For additional features, visit the drawdowns tool.
Volatility
TKOMY vs. VOO - Volatility Comparison
Tokio Marine Holdings Inc (TKOMY) has a higher volatility of 17.30% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that TKOMY'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.