PortfoliosLab logo
ABSI vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ABSI and VOO is 0.45, 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.


Performance

ABSI vs. VOO - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
-87.03%
37.19%
ABSI
VOO

Key characteristics

Sharpe Ratio

ABSI:

-0.44

VOO:

0.56

Sortino Ratio

ABSI:

-0.23

VOO:

0.92

Omega Ratio

ABSI:

0.97

VOO:

1.13

Calmar Ratio

ABSI:

-0.50

VOO:

0.58

Martin Ratio

ABSI:

-1.39

VOO:

2.25

Ulcer Index

ABSI:

33.24%

VOO:

4.83%

Daily Std Dev

ABSI:

98.25%

VOO:

19.11%

Max Drawdown

ABSI:

-96.20%

VOO:

-33.99%

Current Drawdown

ABSI:

-90.76%

VOO:

-7.55%

Returns By Period

In the year-to-date period, ABSI achieves a 6.87% return, which is significantly higher than VOO's -3.28% return.


ABSI

YTD

6.87%

1M

23.35%

6M

-30.52%

1Y

-43.32%

5Y*

N/A

10Y*

N/A

VOO

YTD

-3.28%

1M

13.71%

6M

-4.52%

1Y

10.70%

5Y*

15.89%

10Y*

12.40%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ABSI vs. VOO — Risk-Adjusted Performance Rank

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

ABSI
The Risk-Adjusted Performance Rank of ABSI is 2424
Overall Rank
The Sharpe Ratio Rank of ABSI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ABSI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of ABSI is 3131
Omega Ratio Rank
The Calmar Ratio Rank of ABSI is 2020
Calmar Ratio Rank
The Martin Ratio Rank of ABSI is 1111
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ABSI vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Absci Corporation (ABSI) 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.


The current ABSI Sharpe Ratio is -0.44, which is lower than the VOO Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of ABSI and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.44
0.56
ABSI
VOO

Dividends

ABSI vs. VOO - Dividend Comparison

ABSI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.


TTM20242023202220212020201920182017201620152014
ABSI
Absci Corporation
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
1.34%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

ABSI vs. VOO - Drawdown Comparison

The maximum ABSI drawdown since its inception was -96.20%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ABSI and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-90.76%
-7.55%
ABSI
VOO

Volatility

ABSI vs. VOO - Volatility Comparison

Absci Corporation (ABSI) has a higher volatility of 28.84% compared to Vanguard S&P 500 ETF (VOO) at 11.03%. This indicates that ABSI'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.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
28.84%
11.03%
ABSI
VOO