DNOW vs. VOO
Compare and contrast key facts about NOW Inc. (DNOW) 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: DNOW or VOO.
Performance
DNOW vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, DNOW achieves a 26.94% return, which is significantly higher than VOO's 24.51% return. Over the past 10 years, DNOW has underperformed VOO with an annualized return of -6.54%, while VOO has yielded a comparatively higher 13.12% annualized return.
DNOW
26.94%
15.61%
5.51%
39.11%
4.70%
-6.54%
VOO
24.51%
0.61%
11.38%
32.00%
15.30%
13.12%
Key characteristics
| DNOW | VOO | |
|---|---|---|
| Sharpe Ratio | 0.87 | 2.64 |
| Sortino Ratio | 1.55 | 3.53 |
| Omega Ratio | 1.19 | 1.49 |
| Calmar Ratio | 0.48 | 3.81 |
| Martin Ratio | 2.88 | 17.34 |
| Ulcer Index | 12.29% | 1.86% |
| Daily Std Dev | 40.72% | 12.20% |
| Max Drawdown | -89.06% | -33.99% |
| Current Drawdown | -61.36% | -2.16% |
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Correlation
The correlation between DNOW and VOO is 0.42, 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.
Risk-Adjusted Performance
DNOW vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NOW Inc. (DNOW) 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.
Dividends
DNOW vs. VOO - Dividend Comparison
DNOW has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNOW NOW 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 | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
DNOW vs. VOO - Drawdown Comparison
The maximum DNOW drawdown since its inception was -89.06%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DNOW and VOO. For additional features, visit the drawdowns tool.
Volatility
DNOW vs. VOO - Volatility Comparison
NOW Inc. (DNOW) has a higher volatility of 14.91% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that DNOW'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.