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WRK vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WRK vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WestRock Company (WRK) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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WRK vs. VOO - Yearly Performance Comparison


2026 (YTD)20252024
WRK
WestRock Company
0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
-3.66%17.82%6.35%

Returns By Period


WRK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VOO

1D
0.79%
1M
-4.29%
YTD
-3.66%
6M
-1.41%
1Y
18.17%
3Y*
18.58%
5Y*
11.93%
10Y*
14.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WRK vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WRK

VOO
VOO Risk / Return Rank: 6060
Overall Rank
VOO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 5757
Sortino Ratio Rank
VOO Omega Ratio Rank: 6161
Omega Ratio Rank
VOO Calmar Ratio Rank: 5959
Calmar Ratio Rank
VOO Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WRK vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WestRock Company (WRK) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WRK vs. VOO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WRKVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

Dividends

WRK vs. VOO - Dividend Comparison

WRK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.18%.


TTM20252024202320222021202020192018201720162015
WRK
WestRock Company
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
1.18%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Drawdowns

WRK vs. VOO - Drawdown Comparison


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Drawdown Indicators


WRKVOODifference

Max Drawdown

Largest peak-to-trough decline

-33.99%

Max Drawdown (1Y)

Largest decline over 1 year

-11.98%

Max Drawdown (5Y)

Largest decline over 5 years

-24.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-5.55%

Average Drawdown

Average peak-to-trough decline

-3.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.55%

Volatility

WRK vs. VOO - Volatility Comparison


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Volatility by Period


WRKVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.34%

Volatility (6M)

Calculated over the trailing 6-month period

9.47%

Volatility (1Y)

Calculated over the trailing 1-year period

18.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.99%