B vs. VOO
B (Barrick Mining Corporation) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, B returned 6.87%/yr vs 15.14%/yr for VOO. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
B vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, B achieves a -14.59% return, which is significantly lower than VOO's 10.16% return. Over the past 10 years, B has underperformed VOO with an annualized return of 6.87%, while VOO has yielded a comparatively higher 15.14% annualized return.
B
- 1D
- -2.57%
- 1M
- -3.87%
- 6M
- -18.77%
- YTD
- -14.59%
- 1Y
- 75.80%
- 3Y*
- 32.20%
- 5Y*
- 13.73%
- 10Y*
- 6.87%
- ALL TIME*
- 7.59%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $267.06M | $292.26M | $449.15M | |
| $3.82B | $3.78B | $5.44B |
B vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | -14.59% | 186.91% | -12.29% | 7.86% | -6.81% | -14.75% | 24.60% | 38.45% | -5.01% | -8.80% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between B and VOO is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.18 |
Over the past year, B and VOO have become more correlated (0.40) than their long-term average of 0.18, meaning their price movements have been converging.
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Return for Risk
B vs. VOO — Risk / Return Rank
B
VOO
B vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (B) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| B | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.21 | +0.13 |
| Martin ratioReturn relative to average drawdown | 4.88 | 9.44 | -4.55 |
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Drawdowns
B vs. VOO - Drawdown Comparison
The maximum B drawdown since its inception was -88.51%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for B and VOO.
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Drawdown Indicators
| B | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.51% | -33.99% | -54.52% |
Max Drawdown (1Y)Largest decline over 1 year | -33.41% | -8.90% | -24.51% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -18.69% | -14.72% |
Max Drawdown (5Y)Largest decline over 5 years | -47.96% | -24.52% | -23.44% |
Max Drawdown (10Y)Largest decline over 10 years | -54.96% | -33.99% | -20.97% |
Current DrawdownCurrent decline from peak | -29.79% | -1.38% | -28.41% |
Average DrawdownAverage peak-to-trough decline | -37.25% | -3.67% | -33.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.00% | 2.08% | +13.92% |
Volatility
B vs. VOO - Volatility Comparison
Barrick Mining Corporation (B) has a higher volatility of 11.35% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that B'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.
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Volatility by Period
| B | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.35% | 3.54% | +7.81% |
Volatility (6M)Calculated over the trailing 6-month period | 36.21% | 10.10% | +26.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.64% | 12.82% | +33.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.60% | 16.93% | +19.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.73% | 18.01% | +18.72% |
Dividends
B vs. VOO - Dividend Comparison
B's dividend yield for the trailing twelve months is around 2.50%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | 2.50% | 1.21% | 2.58% | 2.21% | 3.20% | 2.47% | 1.82% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
B and VOO have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
B has higher volatility (11.35%) compared to VOO (3.54%). In terms of maximum drawdown, B dropped -88.51% vs VOO's -33.99%.
B currently has the higher Sharpe Ratio (1.68 vs 1.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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