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

Key characteristics


DARVOO
YTD Return-11.38%11.61%
1Y Return-30.04%29.33%
3Y Return (Ann)-16.10%10.04%
5Y Return (Ann)16.99%15.01%
10Y Return (Ann)8.43%12.96%
Sharpe Ratio-0.772.66
Daily Std Dev35.85%11.60%
Max Drawdown-97.89%-33.99%
Current Drawdown-49.33%-0.19%

Correlation

-0.50.00.51.00.5

The correlation between DAR and VOO is 0.53, 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.

Performance

DAR vs. VOO - Performance Comparison

In the year-to-date period, DAR achieves a -11.38% return, which is significantly lower than VOO's 11.61% return. Over the past 10 years, DAR has underperformed VOO with an annualized return of 8.43%, while VOO has yielded a comparatively higher 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.


420.00%440.00%460.00%480.00%500.00%520.00%540.00%December2024FebruaryMarchAprilMay
464.11%
522.59%
DAR
VOO

Compare stocks, funds, or ETFs

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


Darling Ingredients Inc.

Vanguard S&P 500 ETF

Risk-Adjusted Performance

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.


DAR
Sharpe ratio
The chart of Sharpe ratio for DAR, currently valued at -0.77, compared to the broader market-2.00-1.000.001.002.003.004.00-0.77
Sortino ratio
The chart of Sortino ratio for DAR, currently valued at -1.01, compared to the broader market-4.00-2.000.002.004.006.00-1.01
Omega ratio
The chart of Omega ratio for DAR, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for DAR, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for DAR, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.94
VOO
Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 2.66, compared to the broader market-2.00-1.000.001.002.003.004.002.66
Sortino ratio
The chart of Sortino ratio for VOO, currently valued at 3.74, compared to the broader market-4.00-2.000.002.004.006.003.74
Omega ratio
The chart of Omega ratio for VOO, currently valued at 1.46, compared to the broader market0.501.001.502.001.46
Calmar ratio
The chart of Calmar ratio for VOO, currently valued at 2.53, compared to the broader market0.002.004.006.002.53
Martin ratio
The chart of Martin ratio for VOO, currently valued at 10.63, compared to the broader market-10.000.0010.0020.0030.0010.63

DAR vs. VOO - Sharpe Ratio Comparison

The current DAR Sharpe Ratio is -0.77, which is lower than the VOO Sharpe Ratio of 2.66. The chart below compares the 12-month rolling Sharpe Ratio of DAR and VOO.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.77
2.66
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 1.32%.


TTM20232022202120202019201820172016201520142013
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
1.32%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-49.33%
-0.19%
DAR
VOO

Volatility

DAR vs. VOO - Volatility Comparison

Darling Ingredients Inc. (DAR) has a higher volatility of 10.78% compared to Vanguard S&P 500 ETF (VOO) at 3.41%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
10.78%
3.41%
DAR
VOO