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

Correlation

The correlation between DDD and VOO is 0.48, 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.


-0.50.00.51.00.5

Performance

DDD vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3D Systems Corporation (DDD) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
73.92%
10.51%
DDD
VOO

Key characteristics

Sharpe Ratio

DDD:

-0.23

VOO:

1.89

Sortino Ratio

DDD:

0.28

VOO:

2.54

Omega Ratio

DDD:

1.03

VOO:

1.35

Calmar Ratio

DDD:

-0.20

VOO:

2.83

Martin Ratio

DDD:

-0.55

VOO:

11.83

Ulcer Index

DDD:

36.28%

VOO:

2.02%

Daily Std Dev

DDD:

88.11%

VOO:

12.66%

Max Drawdown

DDD:

-98.05%

VOO:

-33.99%

Current Drawdown

DDD:

-95.44%

VOO:

-0.42%

Returns By Period

In the year-to-date period, DDD achieves a 34.15% return, which is significantly higher than VOO's 4.17% return. Over the past 10 years, DDD has underperformed VOO with an annualized return of -17.72%, while VOO has yielded a comparatively higher 13.26% annualized return.


DDD

YTD

34.15%

1M

40.13%

6M

73.91%

1Y

-13.73%

5Y*

-18.18%

10Y*

-17.72%

VOO

YTD

4.17%

1M

1.23%

6M

10.51%

1Y

24.45%

5Y*

14.68%

10Y*

13.26%

*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

DDD vs. VOO — Risk-Adjusted Performance Rank

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

DDD
The Risk-Adjusted Performance Rank of DDD is 3636
Overall Rank
The Sharpe Ratio Rank of DDD is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of DDD is 4040
Sortino Ratio Rank
The Omega Ratio Rank of DDD is 3939
Omega Ratio Rank
The Calmar Ratio Rank of DDD is 3434
Calmar Ratio Rank
The Martin Ratio Rank of DDD is 3535
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7979
Overall Rank
The Sharpe Ratio Rank of VOO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7878
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8282
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.

DDD vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 3D Systems Corporation (DDD) 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 DDD, currently valued at -0.23, compared to the broader market-2.000.002.00-0.231.89
The chart of Sortino ratio for DDD, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.006.000.282.54
The chart of Omega ratio for DDD, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.35
The chart of Calmar ratio for DDD, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.202.83
The chart of Martin ratio for DDD, currently valued at -0.55, compared to the broader market-10.000.0010.0020.0030.00-0.5511.83
DDD
VOO

The current DDD Sharpe Ratio is -0.23, which is lower than the VOO Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of DDD 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-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.23
1.89
DDD
VOO

Dividends

DDD vs. VOO - Dividend Comparison

DDD has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.


TTM20242023202220212020201920182017201620152014
DDD
3D Systems Corporation
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
1.19%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

DDD vs. VOO - Drawdown Comparison

The maximum DDD drawdown since its inception was -98.05%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DDD and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-95.44%
-0.42%
DDD
VOO

Volatility

DDD vs. VOO - Volatility Comparison

3D Systems Corporation (DDD) has a higher volatility of 36.09% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that DDD'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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
36.09%
2.94%
DDD
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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