WHR vs. VIG
WHR (Whirlpool Corporation) is a stock, while VIG (Vanguard Dividend Appreciation ETF) is Dividend fund tracking the S&P U.S. Dividend Growers Index. Over the past 10 years, WHR returned -11.23%/yr vs 13.03%/yr for VIG. Their 0.59 correlation means they have sometimes moved together and sometimes differently.
Performance
WHR vs. VIG - Performance Comparison
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Returns By Period
In the year-to-date period, WHR achieves a -45.82% return, which is significantly lower than VIG's 9.71% return. Over the past 10 years, WHR has underperformed VIG with an annualized return of -11.23%, while VIG has yielded a comparatively higher 13.03% annualized return.
WHR
- 1D
- 1.33%
- 1M
- 1.25%
- 6M
- -51.14%
- YTD
- -45.82%
- 1Y
- -51.65%
- 3Y*
- -31.66%
- 5Y*
- -25.89%
- 10Y*
- -11.23%
- ALL TIME*
- 3.77%
VIG
- 1D
- -0.37%
- 1M
- 0.23%
- 6M
- 7.64%
- YTD
- 9.71%
- 1Y
- 19.10%
- 3Y*
- 14.92%
- 5Y*
- 10.43%
- 10Y*
- 13.03%
- ALL TIME*
- 10.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $229.58M | $245.27M | $258.85M | |
| $80.04M | $88.26M | $119.42M |
WHR vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WHR Whirlpool Corporation | -45.82% | -33.03% | 0.60% | -9.09% | -37.16% | 33.26% | 26.52% | 42.83% | -34.50% | -4.89% |
VIG Vanguard Dividend Appreciation ETF | 9.71% | 14.17% | 16.99% | 14.51% | -9.80% | 23.76% | 15.43% | 29.62% | -2.08% | 22.22% |
Correlation
The correlation between WHR and VIG is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2006 | 0.59 |
Over the past year, the correlation between WHR and VIG has dropped to 0.39 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
WHR vs. VIG — Risk / Return Rank
WHR
VIG
WHR vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Whirlpool Corporation (WHR) and Vanguard Dividend Appreciation ETF (VIG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WHR | VIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.91 | ||
| Sortino ratioReturn per unit of downside risk | -4.31 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.32 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.28 | -3.12 |
| Martin ratioReturn relative to average drawdown | -1.48 | 9.28 | -10.75 |
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Drawdowns
WHR vs. VIG - Drawdown Comparison
The maximum WHR drawdown since its inception was -82.49%, which is greater than VIG's maximum drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for WHR and VIG.
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Drawdown Indicators
| WHR | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.49% | -46.81% | -35.68% |
Max Drawdown (1Y)Largest decline over 1 year | -61.66% | -7.91% | -53.75% |
Max Drawdown (3Y)Largest decline over 3 years | -71.14% | -14.95% | -56.19% |
Max Drawdown (5Y)Largest decline over 5 years | -81.10% | -20.39% | -60.71% |
Max Drawdown (10Y)Largest decline over 10 years | -81.77% | -31.72% | -50.05% |
Current DrawdownCurrent decline from peak | -80.30% | -1.06% | -79.24% |
Average DrawdownAverage peak-to-trough decline | -23.25% | -5.47% | -17.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.12% | 1.94% | +33.18% |
Volatility
WHR vs. VIG - Volatility Comparison
Whirlpool Corporation (WHR) has a higher volatility of 14.53% compared to Vanguard Dividend Appreciation ETF (VIG) at 2.69%. This indicates that WHR's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WHR | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.53% | 2.69% | +11.84% |
Volatility (6M)Calculated over the trailing 6-month period | 38.39% | 7.61% | +30.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.41% | 10.14% | +36.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.19% | 14.20% | +25.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.10% | 16.02% | +23.08% |
Dividends
WHR vs. VIG - Dividend Comparison
WHR's dividend yield for the trailing twelve months is around 10.03%, more than VIG's 1.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG Vanguard Dividend Appreciation ETF | 1.50% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
WHR Whirlpool Corporation | 10.03% | 7.35% | 6.11% | 5.75% | 4.95% | 2.32% | 2.69% | 3.22% | 4.26% | 2.55% | 2.15% | 2.35% |
Frequently Asked Questions
WHR and VIG have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WHR has higher volatility (14.53%) compared to VIG (2.69%). In terms of maximum drawdown, WHR dropped -82.49% vs VIG's -46.81%.
VIG currently has the higher Sharpe Ratio (1.79 vs -1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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