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DAR vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DAR and VOO is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

DAR vs. VOO - Performance Comparison

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

300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
268.58%
501.84%
DAR
VOO

Key characteristics

Sharpe Ratio

DAR:

-0.85

VOO:

-0.02

Sortino Ratio

DAR:

-1.21

VOO:

0.07

Omega Ratio

DAR:

0.87

VOO:

1.01

Calmar Ratio

DAR:

-0.53

VOO:

-0.02

Martin Ratio

DAR:

-1.60

VOO:

-0.10

Ulcer Index

DAR:

22.41%

VOO:

3.48%

Daily Std Dev

DAR:

42.29%

VOO:

15.74%

Max Drawdown

DAR:

-97.89%

VOO:

-33.99%

Current Drawdown

DAR:

-66.90%

VOO:

-17.48%

Returns By Period

The year-to-date returns for both investments are quite close, with DAR having a -14.34% return and VOO slightly higher at -13.67%. Over the past 10 years, DAR has underperformed VOO with an annualized return of 7.24%, while VOO has yielded a comparatively higher 11.16% annualized return.


DAR

YTD

-14.34%

1M

-10.32%

6M

-22.94%

1Y

-35.35%

5Y*

8.29%

10Y*

7.24%

VOO

YTD

-13.67%

1M

-12.15%

6M

-10.59%

1Y

-1.41%

5Y*

14.77%

10Y*

11.16%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

DAR vs. VOO — Risk-Adjusted Performance Rank

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

DAR
The Risk-Adjusted Performance Rank of DAR is 1717
Overall Rank
The Sharpe Ratio Rank of DAR is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of DAR is 1414
Sortino Ratio Rank
The Omega Ratio Rank of DAR is 1818
Omega Ratio Rank
The Calmar Ratio Rank of DAR is 2424
Calmar Ratio Rank
The Martin Ratio Rank of DAR is 1313
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 4747
Overall Rank
The Sharpe Ratio Rank of VOO is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 4646
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 4646
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 4747
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 4646
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.

DAR vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Darling Ingredients Inc. (DAR) 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.


Sharpe ratio
The chart of Sharpe ratio for DAR, currently valued at -0.85, compared to the broader market-2.00-1.000.001.002.00
DAR: -0.85
VOO: -0.02
The chart of Sortino ratio for DAR, currently valued at -1.21, compared to the broader market-6.00-4.00-2.000.002.004.00
DAR: -1.21
VOO: 0.07
The chart of Omega ratio for DAR, currently valued at 0.87, compared to the broader market0.501.001.502.00
DAR: 0.87
VOO: 1.01
The chart of Calmar ratio for DAR, currently valued at -0.53, compared to the broader market0.001.002.003.004.00
DAR: -0.53
VOO: -0.02
The chart of Martin ratio for DAR, currently valued at -1.60, compared to the broader market-10.00-5.000.005.0010.0015.00
DAR: -1.60
VOO: -0.10

The current DAR Sharpe Ratio is -0.85, which is lower than the VOO Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of DAR 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.85
-0.02
DAR
VOO

Dividends

DAR vs. VOO - Dividend Comparison

DAR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.50%.


TTM20242023202220212020201920182017201620152014
DAR
Darling Ingredients 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
1.50%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

DAR vs. VOO - Drawdown Comparison

The maximum DAR drawdown since its inception was -97.89%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DAR and VOO. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-66.90%
-17.48%
DAR
VOO

Volatility

DAR vs. VOO - Volatility Comparison

Darling Ingredients Inc. (DAR) has a higher volatility of 14.91% compared to Vanguard S&P 500 ETF (VOO) at 9.05%. This indicates that DAR'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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
14.91%
9.05%
DAR
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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