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BAND vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BAND vs. VOO - Performance Comparison

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

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BAND vs. VOO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BAND
Bandwidth Inc.
15.34%-9.22%17.62%-36.95%-68.02%-53.30%139.92%57.18%76.25%9.11%
VOO
Vanguard S&P 500 ETF
-4.42%17.82%24.98%26.32%-18.17%28.79%18.32%31.37%-4.50%3.98%

Returns By Period

In the year-to-date period, BAND achieves a 15.34% return, which is significantly higher than VOO's -4.42% return.


BAND

1D
3.36%
1M
20.24%
YTD
15.34%
6M
6.90%
1Y
36.03%
3Y*
5.44%
5Y*
-32.45%
10Y*

VOO

1D
2.86%
1M
-5.01%
YTD
-4.42%
6M
-1.84%
1Y
17.67%
3Y*
18.27%
5Y*
11.75%
10Y*
14.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Bandwidth Inc.

Vanguard S&P 500 ETF

Return for Risk

BAND vs. VOO — Risk / Return Rank

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

BAND
BAND Risk / Return Rank: 6464
Overall Rank
BAND Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
BAND Sortino Ratio Rank: 6363
Sortino Ratio Rank
BAND Omega Ratio Rank: 6363
Omega Ratio Rank
BAND Calmar Ratio Rank: 6565
Calmar Ratio Rank
BAND Martin Ratio Rank: 6262
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 6565
Overall Rank
VOO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6262
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6565
Calmar Ratio Rank
VOO Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BAND vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bandwidth Inc. (BAND) 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.


BANDVOODifference

Sharpe ratio

Return per unit of total volatility

0.71

0.98

-0.27

Sortino ratio

Return per unit of downside risk

1.29

1.50

-0.21

Omega ratio

Gain probability vs. loss probability

1.17

1.23

-0.06

Calmar ratio

Return relative to maximum drawdown

1.11

1.53

-0.42

Martin ratio

Return relative to average drawdown

2.26

7.29

-5.04

BAND vs. VOO - Sharpe Ratio Comparison

The current BAND Sharpe Ratio is 0.71, which is comparable to the VOO Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of BAND 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.


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Sharpe Ratios by Period


BANDVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

0.98

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.45

0.70

-1.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.83

-0.86

Correlation

The correlation between BAND and VOO is 0.40, 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.


Dividends

BAND vs. VOO - Dividend Comparison

BAND has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.


TTM20252024202320222021202020192018201720162015
BAND
Bandwidth 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
1.19%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Drawdowns

BAND vs. VOO - Drawdown Comparison

The maximum BAND drawdown since its inception was -95.16%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BAND and VOO.


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Drawdown Indicators


BANDVOODifference

Max Drawdown

Largest peak-to-trough decline

-95.16%

-33.99%

-61.17%

Max Drawdown (1Y)

Largest decline over 1 year

-29.91%

-11.98%

-17.93%

Max Drawdown (5Y)

Largest decline over 5 years

-93.37%

-24.52%

-68.85%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-90.77%

-6.29%

-84.48%

Average Drawdown

Average peak-to-trough decline

-54.39%

-3.72%

-50.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.76%

2.52%

+12.24%

Volatility

BAND vs. VOO - Volatility Comparison

Bandwidth Inc. (BAND) has a higher volatility of 12.57% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that BAND'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


BANDVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.57%

5.29%

+7.28%

Volatility (6M)

Calculated over the trailing 6-month period

32.33%

9.44%

+22.89%

Volatility (1Y)

Calculated over the trailing 1-year period

50.94%

18.10%

+32.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.66%

16.82%

+55.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.04%

17.99%

+46.05%