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

ATRI vs. VOO

Last updated May 23, 2025

Compare and contrast key facts about Atrion Corporation (ATRI) and Vanguard S&P 500 ETF (VOO).

VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATRI or VOO.

Correlation

The correlation between ATRI and VOO is 0.32, 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

ATRI vs. VOO - Performance Comparison

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

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Key characteristics

Returns By Period

ATRI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

-0.85%

1M

8.20%

6M

-2.10%

1Y

11.60%

3Y*

15.45%

5Y*

16.18%

10Y*

12.64%

*Annualized

Compare stocks, funds, or ETFs

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Atrion Corporation

Vanguard S&P 500 ETF

Risk-Adjusted Performance

ATRI vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ATRI
The Risk-Adjusted Performance Rank of ATRI is 4040
Overall Rank
The Sharpe Ratio Rank of ATRI is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ATRI is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ATRI is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ATRI is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ATRI is 4141
Martin Ratio Rank
VOO
The Risk-Adjusted Performance Rank of VOO is 6161
Overall Rank
The Sharpe Ratio Rank of VOO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6262
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.

ATRI vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atrion Corporation (ATRI) 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

ATRI vs. VOO - Dividend Comparison

ATRI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.31%.

TTM20242023202220212020201920182017201620152014
ATRI
Atrion Corporation		0.48%0.96%2.30%1.47%1.05%1.03%0.77%0.69%0.71%0.77%0.87%0.82%
VOO
Vanguard S&P 500 ETF		1.31%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

ATRI vs. VOO - Drawdown Comparison

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Volatility

ATRI vs. VOO - Volatility Comparison

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