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.
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.
Performance
TKOMY vs. VOO - Performance Comparison
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Key characteristics
TKOMY:
0.56
VOO:
0.74
TKOMY:
0.98
VOO:
1.04
TKOMY:
1.14
VOO:
1.15
TKOMY:
0.78
VOO:
0.68
TKOMY:
2.23
VOO:
2.58
TKOMY:
10.68%
VOO:
4.93%
TKOMY:
43.90%
VOO:
19.54%
TKOMY:
-62.60%
VOO:
-33.99%
TKOMY:
0.00%
VOO:
-3.55%
Returns By Period
In the year-to-date period, TKOMY achieves a 17.55% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, TKOMY has outperformed VOO with an annualized return of 20.43%, while VOO has yielded a comparatively lower 12.81% annualized return.
TKOMY
17.55%
7.16%
13.69%
22.55%
29.84%
28.62%
20.43%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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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.
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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 1.29%.
| 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 | 1.29% | 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.
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Volatility
TKOMY vs. VOO - Volatility Comparison
Tokio Marine Holdings Inc (TKOMY) has a higher volatility of 9.36% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. 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.
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