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

Correlation

The correlation between EQIX and VOO is 0.49, 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

EQIX vs. VOO - Performance Comparison

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

600.00%800.00%1,000.00%1,200.00%AugustSeptemberOctoberNovemberDecember2025
1,164.47%
610.90%
EQIX
VOO

Key characteristics

Sharpe Ratio

EQIX:

0.67

VOO:

2.21

Sortino Ratio

EQIX:

1.19

VOO:

2.92

Omega Ratio

EQIX:

1.14

VOO:

1.41

Calmar Ratio

EQIX:

0.70

VOO:

3.34

Martin Ratio

EQIX:

1.62

VOO:

14.07

Ulcer Index

EQIX:

10.46%

VOO:

2.01%

Daily Std Dev

EQIX:

25.13%

VOO:

12.80%

Max Drawdown

EQIX:

-99.44%

VOO:

-33.99%

Current Drawdown

EQIX:

-7.05%

VOO:

-1.36%

Returns By Period

In the year-to-date period, EQIX achieves a -2.90% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, EQIX has outperformed VOO with an annualized return of 17.94%, while VOO has yielded a comparatively lower 13.52% annualized return.


EQIX

YTD

-2.90%

1M

-0.65%

6M

17.52%

1Y

16.38%

5Y*

11.25%

10Y*

17.94%

VOO

YTD

1.98%

1M

2.24%

6M

9.59%

1Y

27.12%

5Y*

14.29%

10Y*

13.52%

*Annualized

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Risk-Adjusted Performance

EQIX vs. VOO — Risk-Adjusted Performance Rank

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

EQIX
The Risk-Adjusted Performance Rank of EQIX is 6666
Overall Rank
The Sharpe Ratio Rank of EQIX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of EQIX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of EQIX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of EQIX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of EQIX is 6363
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8383
Overall Rank
The Sharpe Ratio Rank of VOO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8585
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.

EQIX vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) 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 EQIX, currently valued at 0.67, compared to the broader market-2.000.002.004.000.672.21
The chart of Sortino ratio for EQIX, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.001.192.92
The chart of Omega ratio for EQIX, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.41
The chart of Calmar ratio for EQIX, currently valued at 0.70, compared to the broader market0.002.004.006.000.703.34
The chart of Martin ratio for EQIX, currently valued at 1.62, compared to the broader market-10.000.0010.0020.0030.001.6214.07
EQIX
VOO

The current EQIX Sharpe Ratio is 0.67, which is lower than the VOO Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of EQIX 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.67
2.21
EQIX
VOO

Dividends

EQIX vs. VOO - Dividend Comparison

EQIX's dividend yield for the trailing twelve months is around 1.86%, more than VOO's 1.22% yield.


TTM20242023202220212020201920182017201620152014
EQIX
Equinix, Inc.
1.86%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%
VOO
Vanguard S&P 500 ETF
1.22%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

EQIX vs. VOO - Drawdown Comparison

The maximum EQIX drawdown since its inception was -99.44%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EQIX and VOO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.05%
-1.36%
EQIX
VOO

Volatility

EQIX vs. VOO - Volatility Comparison

Equinix, Inc. (EQIX) has a higher volatility of 8.05% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that EQIX'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.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
8.05%
5.05%
EQIX
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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