BNTX vs. VOO
Compare and contrast key facts about BioNTech SE (BNTX) 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: BNTX or VOO.
Correlation
The correlation between BNTX and VOO is 0.30, 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
BNTX vs. VOO - Performance Comparison
Key characteristics
BNTX:
0.29
VOO:
0.54
BNTX:
0.84
VOO:
0.88
BNTX:
1.10
VOO:
1.13
BNTX:
0.19
VOO:
0.55
BNTX:
1.12
VOO:
2.27
BNTX:
13.67%
VOO:
4.55%
BNTX:
52.38%
VOO:
19.19%
BNTX:
-82.25%
VOO:
-33.99%
BNTX:
-76.89%
VOO:
-9.90%
Returns By Period
In the year-to-date period, BNTX achieves a -10.47% return, which is significantly lower than VOO's -5.74% return.
BNTX
-10.47%
6.94%
-7.66%
16.98%
15.97%
N/A
VOO
-5.74%
-2.90%
-4.28%
9.78%
15.72%
12.12%
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Risk-Adjusted Performance
BNTX vs. VOO — Risk-Adjusted Performance Rank
BNTX
VOO
BNTX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BioNTech SE (BNTX) 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.
Dividends
BNTX vs. VOO - Dividend Comparison
BNTX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.38%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNTX BioNTech SE | 0.00% | 0.00% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BNTX vs. VOO - Drawdown Comparison
The maximum BNTX drawdown since its inception was -82.25%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BNTX and VOO. For additional features, visit the drawdowns tool.
Volatility
BNTX vs. VOO - Volatility Comparison
BioNTech SE (BNTX) has a higher volatility of 24.77% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that BNTX'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.