WDS vs. VOO
Compare and contrast key facts about Woodside Energy Group Ltd (WDS) 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: WDS or VOO.
Correlation
The correlation between WDS and VOO is 0.47, 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
WDS vs. VOO - Performance Comparison
Key characteristics
WDS:
-0.75
VOO:
0.54
WDS:
-0.87
VOO:
0.88
WDS:
0.88
VOO:
1.13
WDS:
-0.42
VOO:
0.55
WDS:
-1.47
VOO:
2.27
WDS:
16.72%
VOO:
4.55%
WDS:
32.99%
VOO:
19.19%
WDS:
-77.53%
VOO:
-33.99%
WDS:
-53.40%
VOO:
-9.90%
Returns By Period
In the year-to-date period, WDS achieves a -14.30% return, which is significantly lower than VOO's -5.74% return. Over the past 10 years, WDS has underperformed VOO with an annualized return of -1.86%, while VOO has yielded a comparatively higher 12.24% annualized return.
WDS
-14.30%
-13.48%
-17.01%
-24.13%
7.07%
-1.86%
VOO
-5.74%
-0.92%
-4.28%
9.78%
15.84%
12.24%
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Risk-Adjusted Performance
WDS vs. VOO — Risk-Adjusted Performance Rank
WDS
VOO
WDS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Woodside Energy Group Ltd (WDS) 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
WDS vs. VOO - Dividend Comparison
WDS's dividend yield for the trailing twelve months is around 9.46%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDS Woodside Energy Group Ltd | 9.46% | 8.27% | 10.62% | 8.84% | 2.64% | 4.63% | 5.28% | 5.63% | 3.81% | 3.43% | 10.03% | 6.92% |
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
WDS vs. VOO - Drawdown Comparison
The maximum WDS drawdown since its inception was -77.53%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for WDS and VOO. For additional features, visit the drawdowns tool.
Volatility
WDS vs. VOO - Volatility Comparison
Woodside Energy Group Ltd (WDS) has a higher volatility of 20.55% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that WDS'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.