EXEL vs. VOO
Compare and contrast key facts about Exelixis, Inc. (EXEL) 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: EXEL or VOO.
Correlation
The correlation between EXEL and VOO is 0.40, 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.
Performance
EXEL vs. VOO - Performance Comparison
Key characteristics
EXEL:
1.67
VOO:
0.29
EXEL:
2.51
VOO:
0.54
EXEL:
1.35
VOO:
1.08
EXEL:
0.98
VOO:
0.29
EXEL:
9.22
VOO:
1.39
EXEL:
6.27%
VOO:
3.95%
EXEL:
34.69%
VOO:
18.68%
EXEL:
-97.38%
VOO:
-33.99%
EXEL:
-27.43%
VOO:
-11.79%
Returns By Period
In the year-to-date period, EXEL achieves a 7.33% return, which is significantly higher than VOO's -7.72% return. Over the past 10 years, EXEL has outperformed VOO with an annualized return of 27.74%, while VOO has yielded a comparatively lower 12.02% annualized return.
EXEL
7.33%
-2.48%
36.20%
56.69%
14.47%
27.74%
VOO
-7.72%
-3.92%
-7.13%
6.93%
16.00%
12.02%
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Risk-Adjusted Performance
EXEL vs. VOO — Risk-Adjusted Performance Rank
EXEL
VOO
EXEL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exelixis, Inc. (EXEL) 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
EXEL vs. VOO - Dividend Comparison
EXEL has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXEL Exelixis, 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 | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EXEL vs. VOO - Drawdown Comparison
The maximum EXEL drawdown since its inception was -97.38%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EXEL and VOO. For additional features, visit the drawdowns tool.
Volatility
EXEL vs. VOO - Volatility Comparison
The current volatility for Exelixis, Inc. (EXEL) is 9.64%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.29%. This indicates that EXEL experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.