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 0.02, 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:
0.60
VOO:
1.92
TKOMY:
1.04
VOO:
2.58
TKOMY:
1.15
VOO:
1.35
TKOMY:
0.81
VOO:
2.88
TKOMY:
2.58
VOO:
12.03
TKOMY:
9.56%
VOO:
2.02%
TKOMY:
40.87%
VOO:
12.69%
TKOMY:
-62.60%
VOO:
-33.99%
TKOMY:
-16.44%
VOO:
0.00%
Returns By Period
In the year-to-date period, TKOMY achieves a -5.25% return, which is significantly lower than VOO's 4.36% return. Over the past 10 years, TKOMY has outperformed VOO with an annualized return of 19.90%, while VOO has yielded a comparatively lower 13.28% annualized return.
TKOMY
-5.25%
0.77%
-10.91%
14.94%
19.06%
19.90%
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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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 1.19%.
| 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 | 1.19% | 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 6.12% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. 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.