AGEN vs. VOO
Compare and contrast key facts about Agenus Inc. (AGEN) 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: AGEN or VOO.
Correlation
The correlation between AGEN and VOO is 0.33, 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
AGEN vs. VOO - Performance Comparison
Key characteristics
AGEN:
-0.34
VOO:
0.36
AGEN:
0.36
VOO:
0.64
AGEN:
1.05
VOO:
1.09
AGEN:
-0.42
VOO:
0.37
AGEN:
-0.61
VOO:
1.58
AGEN:
68.95%
VOO:
4.39%
AGEN:
124.15%
VOO:
19.05%
AGEN:
-99.98%
VOO:
-33.99%
AGEN:
-99.96%
VOO:
-13.78%
Returns By Period
In the year-to-date period, AGEN achieves a 4.74% return, which is significantly higher than VOO's -9.81% return. Over the past 10 years, AGEN has underperformed VOO with an annualized return of -32.27%, while VOO has yielded a comparatively higher 11.57% annualized return.
AGEN
4.74%
78.26%
-36.08%
-50.26%
-44.64%
-32.27%
VOO
-9.81%
-6.59%
-9.07%
6.91%
15.38%
11.57%
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Risk-Adjusted Performance
AGEN vs. VOO — Risk-Adjusted Performance Rank
AGEN
VOO
AGEN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agenus Inc. (AGEN) 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.
Dividends
AGEN vs. VOO - Dividend Comparison
AGEN has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGEN Agenus Inc. | 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 | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AGEN vs. VOO - Drawdown Comparison
The maximum AGEN drawdown since its inception was -99.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AGEN and VOO. For additional features, visit the drawdowns tool.
Volatility
AGEN vs. VOO - Volatility Comparison
Agenus Inc. (AGEN) has a higher volatility of 39.96% compared to Vanguard S&P 500 ETF (VOO) at 13.79%. This indicates that AGEN'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.