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CDT vs. VOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CDT and VOOG is 0.01, 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.


-0.50.00.51.00.0

Performance

CDT vs. VOOG - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-91.45%
13.71%
CDT
VOOG

Key characteristics

Sharpe Ratio

CDT:

-0.59

VOOG:

1.76

Sortino Ratio

CDT:

-3.50

VOOG:

2.31

Omega Ratio

CDT:

0.62

VOOG:

1.32

Calmar Ratio

CDT:

-1.00

VOOG:

2.46

Martin Ratio

CDT:

-1.27

VOOG:

9.50

Ulcer Index

CDT:

78.12%

VOOG:

3.33%

Daily Std Dev

CDT:

170.80%

VOOG:

18.04%

Max Drawdown

CDT:

-99.87%

VOOG:

-32.73%

Current Drawdown

CDT:

-99.87%

VOOG:

-0.01%

Returns By Period

In the year-to-date period, CDT achieves a -81.01% return, which is significantly lower than VOOG's 5.09% return.


CDT

YTD

-81.01%

1M

-81.81%

6M

-91.86%

1Y

-99.56%

5Y*

N/A

10Y*

N/A

VOOG

YTD

5.09%

1M

2.73%

6M

14.13%

1Y

32.32%

5Y*

16.39%

10Y*

15.29%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CDT vs. VOOG — Risk-Adjusted Performance Rank

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

CDT
The Risk-Adjusted Performance Rank of CDT is 66
Overall Rank
The Sharpe Ratio Rank of CDT is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of CDT is 00
Sortino Ratio Rank
The Omega Ratio Rank of CDT is 11
Omega Ratio Rank
The Calmar Ratio Rank of CDT is 00
Calmar Ratio Rank
The Martin Ratio Rank of CDT is 1111
Martin Ratio Rank

VOOG
The Risk-Adjusted Performance Rank of VOOG is 7070
Overall Rank
The Sharpe Ratio Rank of VOOG is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of VOOG is 6666
Sortino Ratio Rank
The Omega Ratio Rank of VOOG is 7070
Omega Ratio Rank
The Calmar Ratio Rank of VOOG is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VOOG is 7272
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.

CDT vs. VOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Conduit Pharmaceuticals Inc. (CDT) and Vanguard S&P 500 Growth ETF (VOOG). 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.


Sharpe ratio
The chart of Sharpe ratio for CDT, currently valued at -0.59, compared to the broader market-2.000.002.004.00-0.591.76
The chart of Sortino ratio for CDT, currently valued at -3.50, compared to the broader market-6.00-4.00-2.000.002.004.006.00-3.502.31
The chart of Omega ratio for CDT, currently valued at 0.62, compared to the broader market0.501.001.502.000.621.32
The chart of Calmar ratio for CDT, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.002.46
The chart of Martin ratio for CDT, currently valued at -1.27, compared to the broader market0.0010.0020.0030.00-1.279.50
CDT
VOOG

The current CDT Sharpe Ratio is -0.59, which is lower than the VOOG Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of CDT and VOOG, 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-1.000.001.002.003.00OctoberNovemberDecember2025February
-0.59
1.76
CDT
VOOG

Dividends

CDT vs. VOOG - Dividend Comparison

CDT has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.47%.


TTM20242023202220212020201920182017201620152014
CDT
Conduit Pharmaceuticals 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%
VOOG
Vanguard S&P 500 Growth ETF
0.47%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%

Drawdowns

CDT vs. VOOG - Drawdown Comparison

The maximum CDT drawdown since its inception was -99.87%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for CDT and VOOG. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.87%
-0.01%
CDT
VOOG

Volatility

CDT vs. VOOG - Volatility Comparison

Conduit Pharmaceuticals Inc. (CDT) has a higher volatility of 90.59% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.54%. This indicates that CDT's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
90.59%
5.54%
CDT
VOOG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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