Correlation
The correlation between DBVT and VOO is 0.28, 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.
DBVT vs. VOO
Compare and contrast key facts about DBV Technologies S.A. (DBVT) 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: DBVT or VOO.
Performance
DBVT vs. VOO - Performance Comparison
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Key characteristics
DBVT:
0.40
VOO:
0.74
DBVT:
1.57
VOO:
1.04
DBVT:
1.18
VOO:
1.15
DBVT:
0.41
VOO:
0.68
DBVT:
1.35
VOO:
2.58
DBVT:
29.90%
VOO:
4.93%
DBVT:
113.93%
VOO:
19.54%
DBVT:
-99.52%
VOO:
-33.99%
DBVT:
-98.31%
VOO:
-3.55%
Returns By Period
In the year-to-date period, DBVT achieves a 170.23% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, DBVT has underperformed VOO with an annualized return of -28.46%, while VOO has yielded a comparatively higher 12.81% annualized return.
DBVT
170.23%
-7.33%
114.10%
45.75%
-17.92%
-29.66%
-28.46%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
DBVT vs. VOO — Risk-Adjusted Performance Rank
DBVT
VOO
DBVT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DBV Technologies S.A. (DBVT) 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.
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Dividends
DBVT vs. VOO - Dividend Comparison
DBVT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DBVT DBV Technologies S.A. | 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 | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DBVT vs. VOO - Drawdown Comparison
The maximum DBVT drawdown since its inception was -99.52%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DBVT and VOO.
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Volatility
DBVT vs. VOO - Volatility Comparison
DBV Technologies S.A. (DBVT) has a higher volatility of 23.68% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that DBVT'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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