PortfoliosLab logoPortfoliosLab logo
CVRX vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CVRX vs. VOO - Performance Comparison

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

Loading graphics...

CVRX vs. VOO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CVRX
CVRx, Inc.
33.24%-43.96%-59.70%71.34%50.04%-56.32%
VOO
Vanguard S&P 500 ETF
-4.42%17.82%24.98%26.32%-18.17%11.71%

Returns By Period

In the year-to-date period, CVRX achieves a 33.24% return, which is significantly higher than VOO's -4.42% return.


CVRX

1D
6.77%
1M
15.93%
YTD
33.24%
6M
17.22%
1Y
-22.65%
3Y*
0.50%
5Y*
10Y*

VOO

1D
2.86%
1M
-5.01%
YTD
-4.42%
6M
-1.84%
1Y
17.67%
3Y*
18.27%
5Y*
11.75%
10Y*
14.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


CVRx, Inc.

Vanguard S&P 500 ETF

Return for Risk

CVRX vs. VOO — Risk / Return Rank

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

CVRX
CVRX Risk / Return Rank: 3535
Overall Rank
CVRX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
CVRX Sortino Ratio Rank: 3939
Sortino Ratio Rank
CVRX Omega Ratio Rank: 4242
Omega Ratio Rank
CVRX Calmar Ratio Rank: 2929
Calmar Ratio Rank
CVRX Martin Ratio Rank: 3232
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 6565
Overall Rank
VOO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6262
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6565
Calmar Ratio Rank
VOO Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CVRXVOODifference

Sharpe ratio

Return per unit of total volatility

-0.23

0.98

-1.21

Sortino ratio

Return per unit of downside risk

0.40

1.50

-1.10

Omega ratio

Gain probability vs. loss probability

1.06

1.23

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.38

1.53

-1.92

Martin ratio

Return relative to average drawdown

-0.58

7.29

-7.87

CVRX vs. VOO - Sharpe Ratio Comparison

The current CVRX Sharpe Ratio is -0.23, which is lower than the VOO Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of CVRX 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.


Loading graphics...

Sharpe Ratios by Period


CVRXVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.23

0.98

-1.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.23

0.83

-1.06

Correlation

The correlation between CVRX and VOO is 0.36, 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.


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 1.19%.


TTM20252024202320222021202020192018201720162015
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
1.19%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

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.


Loading graphics...

Drawdown Indicators


CVRXVOODifference

Max Drawdown

Largest peak-to-trough decline

-85.64%

-33.99%

-51.65%

Max Drawdown (1Y)

Largest decline over 1 year

-63.48%

-11.98%

-51.50%

Max Drawdown (5Y)

Largest decline over 5 years

-24.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-71.34%

-6.29%

-65.05%

Average Drawdown

Average peak-to-trough decline

-59.72%

-3.72%

-56.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.89%

2.52%

+39.37%

Volatility

CVRX vs. VOO - Volatility Comparison

CVRx, Inc. (CVRX) has a higher volatility of 18.71% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. 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.


Loading graphics...

Volatility by Period


CVRXVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.71%

5.29%

+13.42%

Volatility (6M)

Calculated over the trailing 6-month period

54.18%

9.44%

+44.74%

Volatility (1Y)

Calculated over the trailing 1-year period

98.97%

18.10%

+80.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.69%

16.82%

+73.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.69%

17.99%

+72.70%