WHLM vs. VOO
Compare and contrast key facts about Wilhelmina International, Inc. (WHLM) 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: WHLM or VOO.
Correlation
The correlation between WHLM and VOO is 0.05, 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
WHLM vs. VOO - Performance Comparison
Key characteristics
WHLM:
-0.31
VOO:
1.98
WHLM:
0.03
VOO:
2.65
WHLM:
1.00
VOO:
1.36
WHLM:
-0.24
VOO:
2.98
WHLM:
-0.77
VOO:
12.44
WHLM:
31.11%
VOO:
2.02%
WHLM:
76.39%
VOO:
12.69%
WHLM:
-99.73%
VOO:
-33.99%
WHLM:
-99.28%
VOO:
0.00%
Returns By Period
In the year-to-date period, WHLM achieves a -1.69% return, which is significantly lower than VOO's 4.06% return. Over the past 10 years, WHLM has underperformed VOO with an annualized return of -5.97%, while VOO has yielded a comparatively higher 13.25% annualized return.
WHLM
-1.69%
3.25%
-40.65%
-20.68%
-4.98%
-5.97%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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Risk-Adjusted Performance
WHLM vs. VOO — Risk-Adjusted Performance Rank
WHLM
VOO
WHLM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wilhelmina International, Inc. (WHLM) 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
WHLM vs. VOO - Dividend Comparison
WHLM has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WHLM Wilhelmina International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
WHLM vs. VOO - Drawdown Comparison
The maximum WHLM drawdown since its inception was -99.73%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for WHLM and VOO. For additional features, visit the drawdowns tool.
Volatility
WHLM vs. VOO - Volatility Comparison
Wilhelmina International, Inc. (WHLM) has a higher volatility of 11.51% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that WHLM'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.