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ABR.DE vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ABR.DE vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Barrick Gold Corporation (ABR.DE) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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ABR.DE vs. VOO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABR.DE
Barrick Gold Corporation
0.00%20.59%-7.02%2.38%2.45%-11.68%14.49%40.57%-1.07%-22.65%
VOO
Vanguard S&P 500 ETF
-1.80%3.84%33.23%22.54%-13.10%38.43%8.57%34.33%-0.02%6.81%
Different Trading Currencies

ABR.DE is traded in EUR, while VOO is traded in USD. To make them comparable, the VOO values have been converted to EUR using the latest available exchange rates.

Returns By Period


ABR.DE

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

VOO

1D
0.00%
1M
-3.07%
YTD
-2.17%
6M
-0.22%
1Y
9.95%
3Y*
16.10%
5Y*
12.33%
10Y*
14.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Barrick Gold Corporation

Vanguard S&P 500 ETF

Return for Risk

ABR.DE vs. VOO — Risk / Return Rank

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

ABR.DE

VOO
VOO Risk / Return Rank: 5454
Overall Rank
VOO Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 5353
Sortino Ratio Rank
VOO Omega Ratio Rank: 5656
Omega Ratio Rank
VOO Calmar Ratio Rank: 5151
Calmar Ratio Rank
VOO Martin Ratio Rank: 6262
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.

ABR.DE vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABR.DE) 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.

ABR.DE vs. VOO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ABR.DEVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

Correlation

The correlation between ABR.DE and VOO is 0.01, 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.


Dividends

ABR.DE vs. VOO - Dividend Comparison

ABR.DE's dividend yield for the trailing twelve months is around 0.30%, less than VOO's 1.18% yield.


TTM20252024202320222021202020192018201720162015
ABR.DE
Barrick Gold Corporation
0.30%0.62%1.54%1.42%2.50%1.95%0.93%0.46%0.90%0.58%0.30%1.24%
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

ABR.DE vs. VOO - Drawdown Comparison


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Drawdown Indicators


ABR.DEVOODifference

Max Drawdown

Largest peak-to-trough decline

-33.99%

Max Drawdown (1Y)

Largest decline over 1 year

-8.90%

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

-5.44%

Average Drawdown

Average peak-to-trough decline

-3.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.57%

Volatility

ABR.DE vs. VOO - Volatility Comparison


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Volatility by Period


ABR.DEVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.36%

Volatility (6M)

Calculated over the trailing 6-month period

9.85%

Volatility (1Y)

Calculated over the trailing 1-year period

20.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.56%