CHPT vs. VOO
CHPT (ChargePoint Holdings, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, CHPT returned -58.23%/yr vs 13.43%/yr for VOO. At a 0.41 correlation, their price movements are largely independent.
Performance
CHPT vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, CHPT achieves a -12.05% return, which is significantly lower than VOO's 11.30% return.
CHPT
- 1D
- -7.30%
- 1M
- -17.75%
- 6M
- -18.09%
- YTD
- -12.05%
- 1Y
- -53.13%
- 3Y*
- -67.18%
- 5Y*
- -58.23%
- 10Y*
- —
VOO
- 1D
- 0.39%
- 1M
- 0.29%
- 6M
- 9.93%
- YTD
- 11.30%
- 1Y
- 22.76%
- 3Y*
- 20.46%
- 5Y*
- 13.43%
- 10Y*
- 15.25%
CHPT vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CHPT ChargePoint Holdings, Inc. | -12.05% | -68.97% | -54.27% | -75.45% | -49.97% | -52.47% | 308.98% | 1.55% |
VOO Vanguard S&P 500 ETF | 11.30% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 7.98% |
Correlation
The correlation between CHPT and VOO is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2019 | 0.41 |
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Return for Risk
CHPT vs. VOO — Risk / Return Rank
CHPT
VOO
CHPT vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ChargePoint Holdings, Inc. (CHPT) 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.
| CHPT | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.33 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.57 | -3.37 |
| Martin ratioReturn relative to average drawdown | -1.24 | 11.20 | -12.44 |
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Drawdowns
CHPT vs. VOO - Drawdown Comparison
The maximum CHPT drawdown since its inception was -99.51%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CHPT and VOO.
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Drawdown Indicators
| CHPT | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -33.99% | -65.52% |
Max Drawdown (1Y)Largest decline over 1 year | -66.23% | -8.90% | -57.33% |
Max Drawdown (3Y)Largest decline over 3 years | -97.41% | -18.69% | -78.72% |
Max Drawdown (5Y)Largest decline over 5 years | -99.19% | -24.52% | -74.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -99.37% | -0.35% | -99.02% |
Average DrawdownAverage peak-to-trough decline | -65.38% | -3.67% | -61.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.74% | 2.04% | +40.70% |
Volatility
CHPT vs. VOO - Volatility Comparison
ChargePoint Holdings, Inc. (CHPT) has a higher volatility of 33.31% compared to Vanguard S&P 500 ETF (VOO) at 3.84%. This indicates that CHPT'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
| CHPT | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.31% | 3.84% | +29.47% |
Volatility (6M)Calculated over the trailing 6-month period | 55.17% | 9.96% | +45.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.26% | 12.51% | +61.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.41% | 16.93% | +63.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.42% | 17.99% | +59.43% |
Dividends
CHPT vs. VOO - Dividend Comparison
CHPT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHPT ChargePoint Holdings, 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 | 1.06% | 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
CHPT and VOO have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHPT has higher volatility (33.31%) compared to VOO (3.84%). In terms of maximum drawdown, CHPT dropped -99.51% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.83 vs -0.72), 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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