ARKR vs. VOO
ARKR (Ark Restaurants Corp.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, ARKR returned -10.86%/yr vs 15.14%/yr for VOO. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
ARKR vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, ARKR achieves a -15.73% return, which is significantly lower than VOO's 10.16% return. Over the past 10 years, ARKR has underperformed VOO with an annualized return of -10.86%, while VOO has yielded a comparatively higher 15.14% annualized return.
ARKR
- 1D
- 0.00%
- 1M
- -3.42%
- 6M
- -13.87%
- YTD
- -15.73%
- 1Y
- -32.34%
- 3Y*
- -30.85%
- 5Y*
- -17.16%
- 10Y*
- -10.86%
- ALL TIME*
- 1.31%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.45K | $9.86K | $38.33K | |
| $3.82B | $3.78B | $5.44B |
ARKR vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKR Ark Restaurants Corp. | -15.73% | -39.05% | -19.79% | -11.47% | 0.44% | -13.23% | -12.44% | 28.68% | -29.13% | 16.02% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between ARKR and VOO is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.16 |
The correlation between ARKR and VOO shifts across timeframes, from -0.10 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ARKR vs. VOO — Risk / Return Rank
ARKR
VOO
ARKR vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ark Restaurants Corp. (ARKR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKR | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.28 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -1.04 | 2.21 | -3.25 |
| Martin ratioReturn relative to average drawdown | -1.73 | 9.44 | -11.17 |
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Drawdowns
ARKR vs. VOO - Drawdown Comparison
The maximum ARKR drawdown since its inception was -90.86%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARKR and VOO.
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Drawdown Indicators
| ARKR | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.86% | -33.99% | -56.87% |
Max Drawdown (1Y)Largest decline over 1 year | -32.93% | -8.90% | -24.03% |
Max Drawdown (3Y)Largest decline over 3 years | -67.19% | -18.69% | -48.50% |
Max Drawdown (5Y)Largest decline over 5 years | -72.44% | -24.52% | -47.92% |
Max Drawdown (10Y)Largest decline over 10 years | -74.97% | -33.99% | -40.98% |
Current DrawdownCurrent decline from peak | -74.75% | -1.38% | -73.37% |
Average DrawdownAverage peak-to-trough decline | -37.33% | -3.67% | -33.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.07% | 2.08% | +19.99% |
Volatility
ARKR vs. VOO - Volatility Comparison
Ark Restaurants Corp. (ARKR) has a higher volatility of 10.23% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that ARKR'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.
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Volatility by Period
| ARKR | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 3.54% | +6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 35.22% | 10.10% | +25.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.85% | 12.82% | +34.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.41% | 16.93% | +28.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.20% | 18.01% | +31.19% |
Dividends
ARKR vs. VOO - Dividend Comparison
ARKR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKR Ark Restaurants Corp. | 0.00% | 0.00% | 3.41% | 4.89% | 2.26% | 0.00% | 1.29% | 4.45% | 5.45% | 3.70% | 4.12% | 4.30% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
ARKR and VOO have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKR has higher volatility (10.23%) compared to VOO (3.54%). In terms of maximum drawdown, ARKR dropped -90.86% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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