Correlation
The correlation between DVAX and VOO is 0.34, 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.
DVAX vs. VOO
Compare and contrast key facts about Dynavax Technologies Corporation (DVAX) 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: DVAX or VOO.
Performance
DVAX vs. VOO - Performance Comparison
Loading data...
Key characteristics
DVAX:
-0.47
VOO:
0.74
DVAX:
-0.34
VOO:
1.04
DVAX:
0.96
VOO:
1.15
DVAX:
-0.16
VOO:
0.68
DVAX:
-1.13
VOO:
2.58
DVAX:
13.17%
VOO:
4.93%
DVAX:
37.02%
VOO:
19.54%
DVAX:
-98.47%
VOO:
-33.99%
DVAX:
-90.06%
VOO:
-3.55%
Returns By Period
In the year-to-date period, DVAX achieves a -23.34% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, DVAX has underperformed VOO with an annualized return of -7.73%, while VOO has yielded a comparatively higher 12.81% annualized return.
DVAX
-23.34%
-16.68%
-23.87%
-17.17%
-6.19%
9.85%
-7.73%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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
DVAX vs. VOO — Risk-Adjusted Performance Rank
DVAX
VOO
DVAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynavax Technologies Corporation (DVAX) 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.
Loading data...
Dividends
DVAX vs. VOO - Dividend Comparison
DVAX 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DVAX Dynavax Technologies 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 | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DVAX vs. VOO - Drawdown Comparison
The maximum DVAX drawdown since its inception was -98.47%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DVAX and VOO.
Loading data...
Volatility
DVAX vs. VOO - Volatility Comparison
Dynavax Technologies Corporation (DVAX) has a higher volatility of 16.54% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that DVAX'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.
Loading data...