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:
-0.69
VOO:
1.01
AGEN:
-1.02
VOO:
1.41
AGEN:
0.86
VOO:
1.19
AGEN:
-0.83
VOO:
1.58
AGEN:
-1.32
VOO:
6.08
AGEN:
62.52%
VOO:
2.19%
AGEN:
120.00%
VOO:
13.13%
AGEN:
-99.97%
VOO:
-33.99%
AGEN:
-99.97%
VOO:
-6.56%
Returns By Period
In the year-to-date period, AGEN achieves a -14.23% return, which is significantly lower than VOO's -2.25% return. Over the past 10 years, AGEN has underperformed VOO with an annualized return of -31.34%, while VOO has yielded a comparatively higher 12.69% annualized return.
AGEN
-14.23%
-32.86%
-53.00%
-83.21%
-45.38%
-31.34%
VOO
-2.25%
-4.82%
4.94%
13.87%
15.87%
12.69%
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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 1.27%.
| 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 | 1.27% | 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 -99.97%, 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 19.95% compared to Vanguard S&P 500 ETF (VOO) at 4.56%. 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.