WTKWY vs. ^NYA
Compare and contrast key facts about Wolters Kluwer NV (WTKWY) and NYSE Composite (^NYA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTKWY or ^NYA.
Correlation
The correlation between WTKWY and ^NYA is 0.36, 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
WTKWY vs. ^NYA - Performance Comparison
Key characteristics
WTKWY:
1.07
^NYA:
1.48
WTKWY:
1.56
^NYA:
2.07
WTKWY:
1.20
^NYA:
1.26
WTKWY:
2.00
^NYA:
2.41
WTKWY:
6.12
^NYA:
8.44
WTKWY:
3.14%
^NYA:
1.85%
WTKWY:
17.93%
^NYA:
10.58%
WTKWY:
-55.98%
^NYA:
-59.01%
WTKWY:
-4.96%
^NYA:
-5.69%
Returns By Period
In the year-to-date period, WTKWY achieves a 19.47% return, which is significantly higher than ^NYA's 13.45% return. Over the past 10 years, WTKWY has outperformed ^NYA with an annualized return of 20.75%, while ^NYA has yielded a comparatively lower 5.74% annualized return.
WTKWY
19.47%
4.25%
2.98%
19.37%
20.07%
20.75%
^NYA
13.45%
-3.19%
6.24%
14.32%
6.61%
5.74%
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Risk-Adjusted Performance
WTKWY vs. ^NYA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolters Kluwer NV (WTKWY) and NYSE Composite (^NYA). 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.
Drawdowns
WTKWY vs. ^NYA - Drawdown Comparison
The maximum WTKWY drawdown since its inception was -55.98%, smaller than the maximum ^NYA drawdown of -59.01%. Use the drawdown chart below to compare losses from any high point for WTKWY and ^NYA. For additional features, visit the drawdowns tool.
Volatility
WTKWY vs. ^NYA - Volatility Comparison
Wolters Kluwer NV (WTKWY) has a higher volatility of 4.77% compared to NYSE Composite (^NYA) at 3.52%. This indicates that WTKWY's price experiences larger fluctuations and is considered to be riskier than ^NYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.