Correlation
The correlation between TR and VOO is 0.40, 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.
TR vs. VOO
Compare and contrast key facts about Tootsie Roll Industries, Inc. (TR) 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: TR or VOO.
Performance
TR vs. VOO - Performance Comparison
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Key characteristics
TR:
1.14
VOO:
0.74
TR:
1.56
VOO:
1.04
TR:
1.18
VOO:
1.15
TR:
0.71
VOO:
0.68
TR:
4.20
VOO:
2.58
TR:
6.14%
VOO:
4.93%
TR:
25.17%
VOO:
19.54%
TR:
-47.42%
VOO:
-33.99%
TR:
-15.52%
VOO:
-3.55%
Returns By Period
In the year-to-date period, TR achieves a 13.90% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, TR has underperformed VOO with an annualized return of 4.49%, while VOO has yielded a comparatively higher 12.81% annualized return.
TR
13.90%
11.41%
11.56%
28.39%
6.75%
4.20%
4.49%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
TR vs. VOO — Risk-Adjusted Performance Rank
TR
VOO
TR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tootsie Roll Industries, Inc. (TR) 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
TR vs. VOO - Dividend Comparison
TR's dividend yield for the trailing twelve months is around 0.98%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TR Tootsie Roll Industries, Inc. | 0.98% | 1.10% | 1.08% | 0.85% | 1.27% | 1.21% | 1.05% | 1.08% | 0.99% | 0.89% | 1.10% | 1.04% |
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
TR vs. VOO - Drawdown Comparison
The maximum TR drawdown since its inception was -47.42%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TR and VOO.
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Volatility
TR vs. VOO - Volatility Comparison
Tootsie Roll Industries, Inc. (TR) has a higher volatility of 7.52% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that TR'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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