CVRX vs. VOO
CVRX (CVRx, 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, CVRX returned -21.78%/yr vs 13.22%/yr for VOO. At a 0.34 correlation, their price movements are largely independent.
Performance
CVRX vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, CVRX achieves a -23.52% return, which is significantly lower than VOO's 11.31% return.
CVRX
- 1D
- 4.42%
- 1M
- 7.95%
- 6M
- -33.05%
- YTD
- -23.52%
- 1Y
- -20.50%
- 3Y*
- -27.23%
- 5Y*
- -21.78%
- 10Y*
- —
VOO
- 1D
- 0.46%
- 1M
- 2.04%
- 6M
- 9.36%
- YTD
- 11.31%
- 1Y
- 22.48%
- 3Y*
- 21.08%
- 5Y*
- 13.22%
- 10Y*
- 15.29%
CVRX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CVRX CVRx, Inc. | -23.52% | -43.96% | -59.70% | 71.34% | 50.04% | -53.41% |
VOO Vanguard S&P 500 ETF | 11.31% | 17.82% | 24.98% | 26.32% | -18.17% | 11.81% |
Correlation
The correlation between CVRX and VOO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.34 |
The correlation between CVRX and VOO shifts across timeframes, from 0.24 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CVRX vs. VOO — Risk / Return Rank
CVRX
VOO
CVRX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CVRx, Inc. (CVRX) 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.
| CVRX | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.32 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.49 | -2.88 |
| Martin ratioReturn relative to average drawdown | -0.74 | 10.85 | -11.60 |
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Drawdowns
CVRX vs. VOO - Drawdown Comparison
The maximum CVRX drawdown since its inception was -85.64%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CVRX and VOO.
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Drawdown Indicators
| CVRX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.64% | -33.99% | -51.65% |
Max Drawdown (1Y)Largest decline over 1 year | -56.15% | -8.90% | -47.25% |
Max Drawdown (3Y)Largest decline over 3 years | -85.64% | -18.69% | -66.95% |
Max Drawdown (5Y)Largest decline over 5 years | -85.64% | -24.52% | -61.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -83.55% | -0.34% | -83.21% |
Average DrawdownAverage peak-to-trough decline | -60.82% | -3.68% | -57.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.59% | 2.04% | +27.55% |
Volatility
CVRX vs. VOO - Volatility Comparison
CVRx, Inc. (CVRX) has a higher volatility of 24.99% compared to Vanguard S&P 500 ETF (VOO) at 4.42%. This indicates that CVRX'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
| CVRX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.99% | 4.42% | +20.57% |
Volatility (6M)Calculated over the trailing 6-month period | 66.85% | 9.94% | +56.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.08% | 12.48% | +66.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.32% | 16.92% | +73.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.55% | 17.99% | +72.56% |
Dividends
CVRX vs. VOO - Dividend Comparison
CVRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVRX CVRx, 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
CVRX and VOO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVRX has higher volatility (24.99%) compared to VOO (4.42%). In terms of maximum drawdown, CVRX dropped -85.64% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.77 vs -0.28), 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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