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ARTNA vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARTNA and VOO is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

ARTNA vs. VOO - Performance Comparison

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

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Key characteristics

Daily Std Dev

ARTNA:

27.17%

VOO:

19.11%

Max Drawdown

ARTNA:

-2.06%

VOO:

-33.99%

Current Drawdown

ARTNA:

-1.37%

VOO:

-7.67%

Returns By Period


ARTNA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

-3.41%

1M

5.73%

6M

-5.06%

1Y

9.79%

5Y*

16.35%

10Y*

12.31%

*Annualized

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Risk-Adjusted Performance

ARTNA vs. VOO — Risk-Adjusted Performance Rank

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

ARTNA
The Risk-Adjusted Performance Rank of ARTNA is 3737
Overall Rank
The Sharpe Ratio Rank of ARTNA is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ARTNA is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ARTNA is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ARTNA is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ARTNA is 4343
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6565
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.

ARTNA vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Artesian Resources Corporation (ARTNA) 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.



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Dividends

ARTNA vs. VOO - Dividend Comparison

ARTNA's dividend yield for the trailing twelve months is around 3.46%, more than VOO's 1.34% yield.


TTM20242023202220212020201920182017201620152014
ARTNA
Artesian Resources Corporation
3.46%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

ARTNA vs. VOO - Drawdown Comparison

The maximum ARTNA drawdown since its inception was -2.06%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARTNA and VOO. For additional features, visit the drawdowns tool.


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Volatility

ARTNA vs. VOO - Volatility Comparison


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