BIRK vs. VOO
BIRK (Birkenstock Holding plc) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past year, BIRK returned -10.06% vs 22.17% for VOO. At a 0.41 correlation, their price movements are largely independent.
Performance
BIRK vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, BIRK achieves a 8.85% return, which is significantly higher than VOO's 8.09% return.
BIRK
- 1D
- -1.26%
- 1M
- 2.25%
- YTD
- 8.85%
- 6M
- 4.88%
- 1Y
- -10.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.00%
- 1M
- -2.07%
- YTD
- 8.09%
- 6M
- 6.78%
- 1Y
- 22.17%
- 3Y*
- 20.91%
- 5Y*
- 13.02%
- 10Y*
- 15.82%
BIRK vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BIRK Birkenstock Holding plc | 8.85% | -27.82% | 16.27% | 18.85% |
VOO Vanguard S&P 500 ETF | 8.09% | 17.82% | 24.98% | 9.86% |
Correlation
The correlation between BIRK and VOO is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2023 | 0.41 |
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Return for Risk
BIRK vs. VOO — Risk / Return Rank
BIRK
VOO
BIRK vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Birkenstock Holding plc (BIRK) 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.
| BIRK | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.33 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 2.50 | -2.74 |
| Martin ratioReturn relative to average drawdown | -0.47 | 11.08 | -11.54 |
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Drawdowns
BIRK vs. VOO - Drawdown Comparison
The maximum BIRK drawdown since its inception was -50.94%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BIRK and VOO.
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Drawdown Indicators
| BIRK | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.94% | -33.99% | -16.95% |
Max Drawdown (1Y)Largest decline over 1 year | -41.59% | -8.90% | -32.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -29.97% | -3.23% | -26.74% |
Average DrawdownAverage peak-to-trough decline | -20.10% | -3.68% | -16.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.63% | 2.01% | +19.62% |
Volatility
BIRK vs. VOO - Volatility Comparison
Birkenstock Holding plc (BIRK) has a higher volatility of 15.83% compared to Vanguard S&P 500 ETF (VOO) at 4.75%. This indicates that BIRK'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
| BIRK | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.83% | 4.75% | +11.08% |
Volatility (6M)Calculated over the trailing 6-month period | 41.23% | 9.77% | +31.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.28% | 12.39% | +35.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.74% | 16.91% | +26.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.74% | 18.02% | +25.72% |
Dividends
BIRK vs. VOO - Dividend Comparison
BIRK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIRK Birkenstock Holding plc | 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 | 1.05% | 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
BIRK and VOO have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIRK has higher volatility (15.83%) compared to VOO (4.75%). In terms of maximum drawdown, BIRK dropped -50.94% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.80 vs -0.21), 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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