ANIP vs. VOO
Compare and contrast key facts about ANI Pharmaceuticals, Inc. (ANIP) 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: ANIP or VOO.
Correlation
The correlation between ANIP and VOO is 0.34, 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
ANIP vs. VOO - Performance Comparison
Key characteristics
ANIP:
0.10
VOO:
1.94
ANIP:
0.42
VOO:
2.60
ANIP:
1.05
VOO:
1.35
ANIP:
0.04
VOO:
2.92
ANIP:
0.28
VOO:
12.23
ANIP:
12.94%
VOO:
2.02%
ANIP:
35.84%
VOO:
12.74%
ANIP:
-98.57%
VOO:
-33.99%
ANIP:
-84.41%
VOO:
-1.31%
Returns By Period
In the year-to-date period, ANIP achieves a 5.99% return, which is significantly higher than VOO's 2.70% return. Over the past 10 years, ANIP has underperformed VOO with an annualized return of 0.58%, while VOO has yielded a comparatively higher 13.41% annualized return.
ANIP
5.99%
5.57%
-7.43%
4.55%
-2.70%
0.58%
VOO
2.70%
1.64%
16.03%
23.86%
14.34%
13.41%
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Risk-Adjusted Performance
ANIP vs. VOO — Risk-Adjusted Performance Rank
ANIP
VOO
ANIP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ANI Pharmaceuticals, Inc. (ANIP) 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
ANIP vs. VOO - Dividend Comparison
ANIP has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.21%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANI Pharmaceuticals, 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% |
Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ANIP vs. VOO - Drawdown Comparison
The maximum ANIP drawdown since its inception was -98.57%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ANIP and VOO. For additional features, visit the drawdowns tool.
Volatility
ANIP vs. VOO - Volatility Comparison
ANI Pharmaceuticals, Inc. (ANIP) has a higher volatility of 7.46% compared to Vanguard S&P 500 ETF (VOO) at 4.01%. This indicates that ANIP'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.