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

Correlation

The correlation between ASAN and VOO is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

ASAN vs. VOO - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
33.09%
7.17%
ASAN
VOO

Key characteristics

Sharpe Ratio

ASAN:

0.08

VOO:

2.04

Sortino Ratio

ASAN:

0.74

VOO:

2.72

Omega Ratio

ASAN:

1.09

VOO:

1.38

Calmar Ratio

ASAN:

0.06

VOO:

3.09

Martin Ratio

ASAN:

0.20

VOO:

13.04

Ulcer Index

ASAN:

28.73%

VOO:

2.00%

Daily Std Dev

ASAN:

69.49%

VOO:

12.79%

Max Drawdown

ASAN:

-92.17%

VOO:

-33.99%

Current Drawdown

ASAN:

-86.21%

VOO:

-2.15%

Returns By Period

In the year-to-date period, ASAN achieves a -2.96% return, which is significantly lower than VOO's 1.16% return.


ASAN

YTD

-2.96%

1M

-28.52%

6M

33.09%

1Y

7.02%

5Y*

N/A

10Y*

N/A

VOO

YTD

1.16%

1M

-1.97%

6M

7.17%

1Y

26.51%

5Y*

14.13%

10Y*

13.46%

*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

ASAN vs. VOO — Risk-Adjusted Performance Rank

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

ASAN
The Risk-Adjusted Performance Rank of ASAN is 5353
Overall Rank
The Sharpe Ratio Rank of ASAN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of ASAN is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ASAN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ASAN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of ASAN is 5151
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8282
Overall Rank
The Sharpe Ratio Rank of VOO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8585
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.

ASAN vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Asana, Inc. (ASAN) 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.


Sharpe ratio
The chart of Sharpe ratio for ASAN, currently valued at 0.08, compared to the broader market-2.000.002.000.082.04
The chart of Sortino ratio for ASAN, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.742.72
The chart of Omega ratio for ASAN, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.38
The chart of Calmar ratio for ASAN, currently valued at 0.06, compared to the broader market0.002.004.006.000.063.09
The chart of Martin ratio for ASAN, currently valued at 0.20, compared to the broader market-30.00-20.00-10.000.0010.0020.000.2013.04
ASAN
VOO

The current ASAN Sharpe Ratio is 0.08, which is lower than the VOO Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of ASAN 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-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.08
2.04
ASAN
VOO

Dividends

ASAN vs. VOO - Dividend Comparison

ASAN has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.


TTM20242023202220212020201920182017201620152014
ASAN
Asana, 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
1.23%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

ASAN vs. VOO - Drawdown Comparison

The maximum ASAN drawdown since its inception was -92.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ASAN and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-86.21%
-2.15%
ASAN
VOO

Volatility

ASAN vs. VOO - Volatility Comparison

Asana, Inc. (ASAN) has a higher volatility of 23.85% compared to Vanguard S&P 500 ETF (VOO) at 4.96%. This indicates that ASAN'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%50.00%AugustSeptemberOctoberNovemberDecember2025
23.85%
4.96%
ASAN
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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