PortfoliosLab logo
ARRY vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARRY and VOO is 0.37, 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

ARRY vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Array Technologies, Inc. (ARRY) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-84.91%
73.95%
ARRY
VOO

Key characteristics

Sharpe Ratio

ARRY:

-0.66

VOO:

0.56

Sortino Ratio

ARRY:

-0.91

VOO:

0.92

Omega Ratio

ARRY:

0.90

VOO:

1.13

Calmar Ratio

ARRY:

-0.65

VOO:

0.58

Martin Ratio

ARRY:

-1.20

VOO:

2.25

Ulcer Index

ARRY:

49.97%

VOO:

4.83%

Daily Std Dev

ARRY:

85.43%

VOO:

19.11%

Max Drawdown

ARRY:

-92.20%

VOO:

-33.99%

Current Drawdown

ARRY:

-89.23%

VOO:

-7.55%

Returns By Period

In the year-to-date period, ARRY achieves a -8.94% return, which is significantly lower than VOO's -3.28% return.


ARRY

YTD

-8.94%

1M

38.19%

6M

-11.29%

1Y

-56.04%

5Y*

N/A

10Y*

N/A

VOO

YTD

-3.28%

1M

13.71%

6M

-4.52%

1Y

10.70%

5Y*

15.89%

10Y*

12.40%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ARRY vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARRY
The Risk-Adjusted Performance Rank of ARRY is 1616
Overall Rank
The Sharpe Ratio Rank of ARRY is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ARRY is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ARRY is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ARRY is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ARRY is 2020
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARRY vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Array Technologies, Inc. (ARRY) 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.


The current ARRY Sharpe Ratio is -0.66, which is lower than the VOO Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of ARRY and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.66
0.56
ARRY
VOO

Dividends

ARRY vs. VOO - Dividend Comparison

ARRY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.


TTM20242023202220212020201920182017201620152014
ARRY
Array Technologies, 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
1.34%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

ARRY vs. VOO - Drawdown Comparison

The maximum ARRY drawdown since its inception was -92.20%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARRY and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-89.23%
-7.55%
ARRY
VOO

Volatility

ARRY vs. VOO - Volatility Comparison

Array Technologies, Inc. (ARRY) has a higher volatility of 26.90% compared to Vanguard S&P 500 ETF (VOO) at 11.03%. This indicates that ARRY'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.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
26.90%
11.03%
ARRY
VOO