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

Correlation

The correlation between CDT and VOOG is 0.09, 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.

CDT vs. VOOG

Last updated May 31, 2025

Compare and contrast key facts about Conduit Pharmaceuticals Inc. (CDT) and Vanguard S&P 500 Growth ETF (VOOG).

VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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: CDT or VOOG.

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.

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Key characteristics

Sharpe Ratio

CDT:

-0.53

VOOG:

0.81

Sortino Ratio

CDT:

-4.42

VOOG:

1.14

Omega Ratio

CDT:

0.55

VOOG:

1.16

Calmar Ratio

CDT:

-1.00

VOOG:

0.81

Martin Ratio

CDT:

-1.07

VOOG:

2.71

Ulcer Index

CDT:

93.26%

VOOG:

6.66%

Daily Std Dev

CDT:

186.91%

VOOG:

25.20%

Max Drawdown

CDT:

-99.98%

VOOG:

-32.73%

Current Drawdown

CDT:

-99.98%

VOOG:

-2.88%

Returns By Period

In the year-to-date period, CDT achieves a -96.86% return, which is significantly lower than VOOG's 2.14% return.

CDT

YTD

-96.86%

1M

-61.17%

6M

-97.98%

1Y

-99.93%

3Y*

N/A

5Y*

N/A

10Y*

N/A

VOOG

YTD

2.14%

1M

9.55%

6M

2.92%

1Y

20.35%

3Y*

17.26%

5Y*

16.67%

10Y*

14.84%

*Annualized

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Conduit Pharmaceuticals Inc.

Vanguard S&P 500 Growth ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 99
Overall Rank
The Sharpe Ratio Rank of CDT is 2121
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 2323
Martin Ratio Rank
VOOG
The Risk-Adjusted Performance Rank of VOOG is 6868
Overall Rank
The Sharpe Ratio Rank of VOOG is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of VOOG is 6666
Sortino Ratio Rank
The Omega Ratio Rank of VOOG is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VOOG is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VOOG is 6666
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.

The current CDT Sharpe Ratio is -0.53, which is lower than the VOOG Sharpe Ratio of 0.81. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.55%.

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		0.55%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 -99.98%, 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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CDT vs. VOOG - Volatility Comparison

Conduit Pharmaceuticals Inc. (CDT) has a higher volatility of 30.81% 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.

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