Correlation
The correlation between WOR and VOO is 0.60, 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.
WOR vs. VOO
Compare and contrast key facts about Worthington Industries, Inc. (WOR) 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: WOR or VOO.
Performance
WOR vs. VOO - Performance Comparison
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Key characteristics
WOR:
0.13
VOO:
0.74
WOR:
0.56
VOO:
1.04
WOR:
1.06
VOO:
1.15
WOR:
0.11
VOO:
0.68
WOR:
0.21
VOO:
2.58
WOR:
22.25%
VOO:
4.93%
WOR:
43.66%
VOO:
19.54%
WOR:
-70.94%
VOO:
-33.99%
WOR:
-10.68%
VOO:
-3.55%
Returns By Period
In the year-to-date period, WOR achieves a 47.50% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, WOR has outperformed VOO with an annualized return of 15.59%, while VOO has yielded a comparatively lower 12.81% annualized return.
WOR
47.50%
15.17%
45.21%
4.91%
29.44%
28.66%
15.59%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
WOR vs. VOO — Risk-Adjusted Performance Rank
WOR
VOO
WOR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Worthington Industries, Inc. (WOR) 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
WOR vs. VOO - Dividend Comparison
WOR's dividend yield for the trailing twelve months is around 1.14%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WOR Worthington Industries, Inc. | 1.14% | 1.65% | 1.35% | 2.37% | 1.99% | 1.91% | 2.23% | 2.53% | 1.86% | 1.64% | 2.46% | 2.19% |
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
WOR vs. VOO - Drawdown Comparison
The maximum WOR drawdown since its inception was -70.94%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for WOR and VOO.
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Volatility
WOR vs. VOO - Volatility Comparison
Worthington Industries, Inc. (WOR) has a higher volatility of 9.49% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that WOR'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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