PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ASTR vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


ASTRVOO
YTD Return-72.76%6.76%
1Y Return-89.73%24.48%
3Y Return (Ann)-84.17%8.34%
Sharpe Ratio-0.602.08
Daily Std Dev149.97%11.83%
Max Drawdown-99.83%-33.99%
Current Drawdown-99.81%-3.43%

Correlation

-0.50.00.51.00.4

The correlation between ASTR 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

ASTR vs. VOO - Performance Comparison

In the year-to-date period, ASTR achieves a -72.76% return, which is significantly lower than VOO's 6.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
-14.93%
22.04%
ASTR
VOO

Compare stocks, funds, or ETFs

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


Astra Space, Inc.

Vanguard S&P 500 ETF

Risk-Adjusted Performance

ASTR vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Astra Space, Inc. (ASTR) 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.


ASTR
Sharpe ratio
The chart of Sharpe ratio for ASTR, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.00-0.60
Sortino ratio
The chart of Sortino ratio for ASTR, currently valued at -1.30, compared to the broader market-4.00-2.000.002.004.006.00-1.30
Omega ratio
The chart of Omega ratio for ASTR, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for ASTR, currently valued at -0.90, compared to the broader market0.001.002.003.004.005.00-0.90
Martin ratio
The chart of Martin ratio for ASTR, currently valued at -1.41, compared to the broader market0.0010.0020.0030.00-1.41
VOO
Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 2.08, compared to the broader market-2.00-1.000.001.002.003.002.08
Sortino ratio
The chart of Sortino ratio for VOO, currently valued at 3.01, compared to the broader market-4.00-2.000.002.004.006.003.01
Omega ratio
The chart of Omega ratio for VOO, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for VOO, currently valued at 1.80, compared to the broader market0.001.002.003.004.005.001.80
Martin ratio
The chart of Martin ratio for VOO, currently valued at 8.64, compared to the broader market0.0010.0020.0030.008.64

ASTR vs. VOO - Sharpe Ratio Comparison

The current ASTR Sharpe Ratio is -0.60, which is lower than the VOO Sharpe Ratio of 2.08. The chart below compares the 12-month rolling Sharpe Ratio of ASTR and VOO.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.60
2.08
ASTR
VOO

Dividends

ASTR vs. VOO - Dividend Comparison

ASTR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.38%.


TTM20232022202120202019201820172016201520142013
ASTR
Astra Space, 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
1.38%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

Drawdowns

ASTR vs. VOO - Drawdown Comparison

The maximum ASTR drawdown since its inception was -99.83%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ASTR and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.81%
-3.43%
ASTR
VOO

Volatility

ASTR vs. VOO - Volatility Comparison

Astra Space, Inc. (ASTR) has a higher volatility of 20.14% compared to Vanguard S&P 500 ETF (VOO) at 3.56%. This indicates that ASTR'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%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
20.14%
3.56%
ASTR
VOO