AGN.AX vs. VOO
Compare and contrast key facts about Argenica Therapeutics Limited (AGN.AX) 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: AGN.AX or VOO.
Correlation
The correlation between AGN.AX and VOO is 0.11, 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
AGN.AX vs. VOO - Performance Comparison
Key characteristics
AGN.AX:
0.13
VOO:
1.88
AGN.AX:
0.68
VOO:
2.52
AGN.AX:
1.08
VOO:
1.35
AGN.AX:
0.17
VOO:
2.83
AGN.AX:
0.50
VOO:
11.96
AGN.AX:
16.75%
VOO:
2.00%
AGN.AX:
66.51%
VOO:
12.70%
AGN.AX:
-69.19%
VOO:
-33.99%
AGN.AX:
-34.34%
VOO:
-3.91%
Returns By Period
In the year-to-date period, AGN.AX achieves a 3.17% return, which is significantly higher than VOO's -0.66% return.
AGN.AX
3.17%
-5.11%
-25.71%
8.33%
N/A
N/A
VOO
-0.66%
-3.35%
3.78%
23.82%
13.79%
13.26%
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Risk-Adjusted Performance
AGN.AX vs. VOO — Risk-Adjusted Performance Rank
AGN.AX
VOO
AGN.AX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Argenica Therapeutics Limited (AGN.AX) 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
AGN.AX vs. VOO - Dividend Comparison
AGN.AX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGN.AX Argenica Therapeutics Limited | 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 | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AGN.AX vs. VOO - Drawdown Comparison
The maximum AGN.AX drawdown since its inception was -69.19%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AGN.AX and VOO. For additional features, visit the drawdowns tool.
Volatility
AGN.AX vs. VOO - Volatility Comparison
Argenica Therapeutics Limited (AGN.AX) has a higher volatility of 11.27% compared to Vanguard S&P 500 ETF (VOO) at 4.55%. This indicates that AGN.AX'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.