WDFC vs. VOO
Compare and contrast key facts about WD-40 Company (WDFC) 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: WDFC or VOO.
Correlation
The correlation between WDFC and VOO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WDFC vs. VOO - Performance Comparison
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Key characteristics
WDFC:
0.15
VOO:
0.70
WDFC:
0.30
VOO:
1.15
WDFC:
1.04
VOO:
1.17
WDFC:
0.07
VOO:
0.76
WDFC:
0.19
VOO:
2.93
WDFC:
12.49%
VOO:
4.86%
WDFC:
25.07%
VOO:
19.43%
WDFC:
-54.20%
VOO:
-33.99%
WDFC:
-23.82%
VOO:
-4.59%
Returns By Period
In the year-to-date period, WDFC achieves a -1.43% return, which is significantly lower than VOO's -0.19% return. Both investments have delivered pretty close results over the past 10 years, with WDFC having a 12.86% annualized return and VOO not far behind at 12.67%.
WDFC
-1.43%
7.30%
-16.34%
3.77%
8.23%
12.86%
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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Risk-Adjusted Performance
WDFC vs. VOO — Risk-Adjusted Performance Rank
WDFC
VOO
WDFC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WD-40 Company (WDFC) 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
WDFC vs. VOO - Dividend Comparison
WDFC's dividend yield for the trailing twelve months is around 1.53%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDFC WD-40 Company | 1.53% | 1.45% | 1.39% | 1.94% | 1.16% | 1.01% | 1.26% | 1.18% | 1.66% | 1.44% | 1.16% | 2.05% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
WDFC vs. VOO - Drawdown Comparison
The maximum WDFC drawdown since its inception was -54.20%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for WDFC and VOO. For additional features, visit the drawdowns tool.
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Volatility
WDFC vs. VOO - Volatility Comparison
WD-40 Company (WDFC) and Vanguard S&P 500 ETF (VOO) have volatilities of 6.11% and 6.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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