CYTK vs. VOO
Compare and contrast key facts about Cytokinetics, Incorporated (CYTK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 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: CYTK or VOO.
Key characteristics
| CYTK | VOO | |
|---|---|---|
| YTD Return | -28.23% | 11.61% |
| 1Y Return | 58.48% | 29.33% |
| 3Y Return (Ann) | 32.93% | 10.04% |
| 5Y Return (Ann) | 42.03% | 15.01% |
| 10Y Return (Ann) | 29.22% | 12.96% |
| Sharpe Ratio | 0.60 | 2.66 |
| Daily Std Dev | 100.81% | 11.60% |
| Max Drawdown | -97.09% | -33.99% |
| Current Drawdown | -44.55% | -0.19% |
Correlation
The correlation between CYTK and VOO is 0.32, 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.
Performance
CYTK vs. VOO - Performance Comparison
In the year-to-date period, CYTK achieves a -28.23% return, which is significantly lower than VOO's 11.61% return. Over the past 10 years, CYTK has outperformed VOO with an annualized return of 29.22%, while VOO has yielded a comparatively lower 12.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CYTK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cytokinetics, Incorporated (CYTK) 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.
Dividends
CYTK vs. VOO - Dividend Comparison
CYTK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.32%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYTK Cytokinetics, Incorporated | 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 | 1.32% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CYTK vs. VOO - Drawdown Comparison
The maximum CYTK drawdown since its inception was -97.09%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CYTK and VOO. For additional features, visit the drawdowns tool.
Volatility
CYTK vs. VOO - Volatility Comparison
Cytokinetics, Incorporated (CYTK) has a higher volatility of 11.46% compared to Vanguard S&P 500 ETF (VOO) at 3.41%. This indicates that CYTK'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.