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

Correlation

The correlation between ATGE and VOO is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

ATGE vs. VOO - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
171.07%
528.25%
ATGE
VOO

Key characteristics

Sharpe Ratio

ATGE:

3.53

VOO:

0.32

Sortino Ratio

ATGE:

4.25

VOO:

0.57

Omega Ratio

ATGE:

1.58

VOO:

1.08

Calmar Ratio

ATGE:

3.94

VOO:

0.32

Martin Ratio

ATGE:

22.94

VOO:

1.42

Ulcer Index

ATGE:

5.76%

VOO:

4.19%

Daily Std Dev

ATGE:

37.40%

VOO:

18.73%

Max Drawdown

ATGE:

-77.26%

VOO:

-33.99%

Current Drawdown

ATGE:

-3.70%

VOO:

-13.85%

Returns By Period

In the year-to-date period, ATGE achieves a 16.72% return, which is significantly higher than VOO's -9.88% return. Both investments have delivered pretty close results over the past 10 years, with ATGE having a 11.68% annualized return and VOO not far behind at 11.66%.


ATGE

YTD

16.72%

1M

6.63%

6M

45.16%

1Y

129.82%

5Y*

30.77%

10Y*

11.68%

VOO

YTD

-9.88%

1M

-6.86%

6M

-9.35%

1Y

6.85%

5Y*

14.69%

10Y*

11.66%

*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

ATGE vs. VOO — Risk-Adjusted Performance Rank

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

ATGE
The Risk-Adjusted Performance Rank of ATGE is 9898
Overall Rank
The Sharpe Ratio Rank of ATGE is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ATGE is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ATGE is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ATGE is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ATGE is 9999
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 5757
Overall Rank
The Sharpe Ratio Rank of VOO is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 5555
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 5959
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 5959
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.

ATGE vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adtalem Global Education Inc. (ATGE) 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 ATGE, currently valued at 3.53, compared to the broader market-2.00-1.000.001.002.003.00
ATGE: 3.53
VOO: 0.32
The chart of Sortino ratio for ATGE, currently valued at 4.25, compared to the broader market-6.00-4.00-2.000.002.004.00
ATGE: 4.25
VOO: 0.57
The chart of Omega ratio for ATGE, currently valued at 1.58, compared to the broader market0.501.001.502.00
ATGE: 1.58
VOO: 1.08
The chart of Calmar ratio for ATGE, currently valued at 5.02, compared to the broader market0.001.002.003.004.00
ATGE: 5.02
VOO: 0.32
The chart of Martin ratio for ATGE, currently valued at 22.93, compared to the broader market-5.000.005.0010.0015.0020.00
ATGE: 22.94
VOO: 1.42

The current ATGE Sharpe Ratio is 3.53, which is higher than the VOO Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of ATGE 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
3.53
0.32
ATGE
VOO

Dividends

ATGE vs. VOO - Dividend Comparison

ATGE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.44%.


TTM20242023202220212020201920182017201620152014
ATGE
Adtalem Global Education Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%1.42%0.74%
VOO
Vanguard S&P 500 ETF
1.44%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

ATGE vs. VOO - Drawdown Comparison

The maximum ATGE drawdown since its inception was -77.26%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ATGE and VOO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.70%
-13.85%
ATGE
VOO

Volatility

ATGE vs. VOO - Volatility Comparison

The current volatility for Adtalem Global Education Inc. (ATGE) is 12.36%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.31%. This indicates that ATGE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
12.36%
13.31%
ATGE
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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