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

Correlation

The correlation between BYND and VOO is 0.34, 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

BYND vs. VOO - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-96.14%
112.27%
BYND
VOO

Key characteristics

Sharpe Ratio

BYND:

-1.04

VOO:

0.59

Sortino Ratio

BYND:

-2.06

VOO:

0.94

Omega Ratio

BYND:

0.78

VOO:

1.14

Calmar Ratio

BYND:

-0.70

VOO:

0.60

Martin Ratio

BYND:

-1.65

VOO:

2.34

Ulcer Index

BYND:

41.97%

VOO:

4.80%

Daily Std Dev

BYND:

66.92%

VOO:

19.10%

Max Drawdown

BYND:

-98.95%

VOO:

-33.99%

Current Drawdown

BYND:

-98.92%

VOO:

-8.16%

Returns By Period

In the year-to-date period, BYND achieves a -32.45% return, which is significantly lower than VOO's -3.92% return.


BYND

YTD

-32.45%

1M

-12.41%

6M

-61.40%

1Y

-69.32%

5Y*

-54.87%

10Y*

N/A

VOO

YTD

-3.92%

1M

11.29%

6M

-4.41%

1Y

9.97%

5Y*

15.75%

10Y*

12.27%

*Annualized

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Risk-Adjusted Performance

BYND vs. VOO — Risk-Adjusted Performance Rank

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

BYND
The Risk-Adjusted Performance Rank of BYND is 55
Overall Rank
The Sharpe Ratio Rank of BYND is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of BYND is 22
Sortino Ratio Rank
The Omega Ratio Rank of BYND is 55
Omega Ratio Rank
The Calmar Ratio Rank of BYND is 99
Calmar Ratio Rank
The Martin Ratio Rank of BYND is 44
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6363
Overall Rank
The Sharpe Ratio Rank of VOO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6161
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6262
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6363
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.

BYND vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beyond Meat, Inc. (BYND) 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.


The current BYND Sharpe Ratio is -1.04, which is lower than the VOO Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of BYND 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-1.04
0.59
BYND
VOO

Dividends

BYND vs. VOO - Dividend Comparison

BYND has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.35%.


TTM20242023202220212020201920182017201620152014
BYND
Beyond Meat, 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
1.35%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

BYND vs. VOO - Drawdown Comparison

The maximum BYND drawdown since its inception was -98.95%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BYND and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-98.92%
-8.16%
BYND
VOO

Volatility

BYND vs. VOO - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 18.12% compared to Vanguard S&P 500 ETF (VOO) at 11.23%. This indicates that BYND'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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
18.12%
11.23%
BYND
VOO