DASTY vs. VOO
DASTY (Dassault Systemes SA) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, DASTY returned 4.23%/yr vs 15.17%/yr for VOO. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
DASTY vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, DASTY achieves a -15.59% return, which is significantly lower than VOO's 11.72% return. Over the past 10 years, DASTY has underperformed VOO with an annualized return of 4.23%, while VOO has yielded a comparatively higher 15.17% annualized return.
DASTY
- 1D
- 0.22%
- 1M
- 8.95%
- 6M
- -14.30%
- YTD
- -15.59%
- 1Y
- -26.97%
- 3Y*
- -17.47%
- 5Y*
- -15.26%
- 10Y*
- 4.23%
- ALL TIME*
- 6.83%
VOO
- 1D
- 1.42%
- 1M
- 1.69%
- 6M
- 9.53%
- YTD
- 11.72%
- 1Y
- 23.30%
- 3Y*
- 20.85%
- 5Y*
- 13.12%
- 10Y*
- 15.17%
- ALL TIME*
- 14.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DASTY Dassault Systemes SA | $7.62M | $5.95M | $4.43M |
| $3.97B | $3.80B | $5.49B |
DASTY vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DASTY Dassault Systemes SA | -15.59% | -18.30% | -29.32% | 37.87% | -39.81% | 46.94% | 24.41% | 40.85% | 11.25% | 40.64% |
VOO Vanguard S&P 500 ETF | 11.72% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between DASTY and VOO is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.45 |
Over the past year, the correlation between DASTY and VOO has dropped to 0.20 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
DASTY vs. VOO — Risk / Return Rank
DASTY
VOO
DASTY vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dassault Systemes SA (DASTY) 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.
| DASTY | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.31 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.33 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.63 | -3.25 |
| Martin ratioReturn relative to average drawdown | -0.98 | 11.23 | -12.22 |
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Drawdowns
DASTY vs. VOO - Drawdown Comparison
The maximum DASTY drawdown since its inception was -69.27%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DASTY and VOO.
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Drawdown Indicators
| DASTY | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -33.99% | -35.28% |
Max Drawdown (1Y)Largest decline over 1 year | -45.53% | -8.90% | -36.63% |
Max Drawdown (3Y)Largest decline over 3 years | -63.12% | -18.69% | -44.43% |
Max Drawdown (5Y)Largest decline over 5 years | -69.27% | -24.52% | -44.75% |
Max Drawdown (10Y)Largest decline over 10 years | -69.27% | -33.99% | -35.28% |
Current DrawdownCurrent decline from peak | -62.04% | 0.00% | -62.04% |
Average DrawdownAverage peak-to-trough decline | -21.73% | -3.67% | -18.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.83% | 2.08% | +26.75% |
Volatility
DASTY vs. VOO - Volatility Comparison
Dassault Systemes SA (DASTY) has a higher volatility of 10.97% compared to Vanguard S&P 500 ETF (VOO) at 3.81%. This indicates that DASTY'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
| DASTY | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.97% | 3.81% | +7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 35.50% | 10.18% | +25.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.23% | 12.80% | +26.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 16.95% | +15.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.17% | 18.02% | +12.15% |
Dividends
DASTY vs. VOO - Dividend Comparison
DASTY's dividend yield for the trailing twelve months is around 1.37%, more than VOO's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DASTY Dassault Systemes SA | 1.37% | 1.06% | 0.72% | 0.47% | 0.51% | 0.23% | 0.37% | 0.44% | 0.59% | 1.14% | 1.32% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.05% | 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
DASTY and VOO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DASTY has higher volatility (10.97%) compared to VOO (3.81%). In terms of maximum drawdown, DASTY dropped -69.27% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.83 vs -0.72), 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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