GEVO vs. VOO
Compare and contrast key facts about Gevo, Inc. (GEVO) 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: GEVO or VOO.
Performance
GEVO vs. VOO - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with GEVO having a 24.14% return and VOO slightly higher at 25.02%. Over the past 10 years, GEVO has underperformed VOO with an annualized return of -53.03%, while VOO has yielded a comparatively higher 13.11% annualized return.
GEVO
24.14%
-53.99%
104.69%
17.07%
-8.65%
-53.03%
VOO
25.02%
0.63%
11.74%
32.35%
15.50%
13.11%
Key characteristics
| GEVO | VOO | |
|---|---|---|
| Sharpe Ratio | 0.23 | 2.67 |
| Sortino Ratio | 1.17 | 3.56 |
| Omega Ratio | 1.13 | 1.50 |
| Calmar Ratio | 0.24 | 3.85 |
| Martin Ratio | 0.59 | 17.51 |
| Ulcer Index | 40.92% | 1.86% |
| Daily Std Dev | 105.41% | 12.23% |
| Max Drawdown | -100.00% | -33.99% |
| Current Drawdown | -100.00% | -1.76% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between GEVO and VOO is 0.28, 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.
Risk-Adjusted Performance
GEVO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gevo, Inc. (GEVO) 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
GEVO vs. VOO - Dividend Comparison
GEVO has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEVO Gevo, 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 | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
GEVO vs. VOO - Drawdown Comparison
The maximum GEVO drawdown since its inception was -100.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GEVO and VOO. For additional features, visit the drawdowns tool.
Volatility
GEVO vs. VOO - Volatility Comparison
Gevo, Inc. (GEVO) has a higher volatility of 42.53% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that GEVO'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.