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.
Key characteristics
AGEN | VOO | |
---|---|---|
YTD Return | -70.11% | 14.47% |
1Y Return | -80.36% | 23.28% |
3Y Return (Ann) | -66.07% | 7.84% |
5Y Return (Ann) | -39.50% | 14.52% |
10Y Return (Ann) | -21.87% | 12.57% |
Sharpe Ratio | -0.64 | 1.81 |
Daily Std Dev | 125.40% | 12.65% |
Max Drawdown | -99.94% | -33.99% |
Current Drawdown | -99.93% | -4.32% |
Correlation
The correlation between AGEN and VOO is 0.32, 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
In the year-to-date period, AGEN achieves a -70.11% return, which is significantly lower than VOO's 14.47% return. Over the past 10 years, AGEN has underperformed VOO with an annualized return of -21.87%, while VOO has yielded a comparatively higher 12.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.33%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.33% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AGEN vs. VOO - Drawdown Comparison
The maximum AGEN drawdown since its inception was -99.94%, 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 23.47% compared to Vanguard S&P 500 ETF (VOO) at 4.78%. 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.