GEVO vs. VTI

Last updated Jun 20, 2026

GEVO (Gevo, Inc.) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 10 years, GEVO returned -39.53%/yr vs 15.07%/yr for VTI. At a 0.31 correlation, their price movements are largely independent.

Performance

GEVO vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gevo, Inc. (GEVO) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GEVO achieves a -23.00% return, which is significantly lower than VTI's 10.70% return. Over the past 10 years, GEVO has underperformed VTI with an annualized return of -39.53%, while VTI has yielded a comparatively higher 15.07% annualized return.

GEVO

• 1D: 3.36%
• 1M: -6.10%
• YTD: -23.00%
• 6M: -28.70%
• 1Y: 11.59%
• 3Y*: 1.79%
• 5Y*: -27.63%
• 10Y*: -39.53%

VTI

• 1D: 1.16%
• 1M: 1.59%
• YTD: 10.70%
• 6M: 10.70%
• 1Y: 27.29%
• 3Y*: 20.67%
• 5Y*: 12.86%
• 10Y*: 15.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GEVO vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GEVO Gevo, Inc.	-23.00%	-4.31%	80.17%	-38.95%	-55.61%	0.71%	83.98%	17.86%	-83.40%	-82.94%
VTI Vanguard Total Stock Market ETF	10.70%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%

Correlation

The correlation between GEVO and VTI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (10Y) Calculated over the trailing 10-year period	0.33
Correlation (All Time) Calculated using the full available price history since Feb 9, 2011	0.31

The correlation between GEVO and VTI shifts across timeframes, from 0.28 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

GEVO vs. VTI — Risk / Return Rank

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

GEVO

GEVO Risk / Return Rank: 50
GEVO Sharpe Ratio Rank: 47
GEVO Sortino Ratio Rank: 54
GEVO Omega Ratio Rank: 52
GEVO Calmar Ratio Rank: 48
GEVO Martin Ratio Rank: 48

VTI

VTI Risk / Return Rank: 69
VTI Sharpe Ratio Rank: 70
VTI Sortino Ratio Rank: 67
VTI Omega Ratio Rank: 69
VTI Calmar Ratio Rank: 65
VTI Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GEVO vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gevo, Inc. (GEVO) and Vanguard Total Stock Market ETF (VTI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GEVO	VTI	Difference
Sharpe ratio: Return per unit of total volatility	0.13	2.15	-2.02
Sortino ratio: Return per unit of downside risk	0.98	2.91	-1.93
Omega ratio: Gain probability vs. loss probability	1.11	1.39	-0.28
Calmar ratio: Return relative to maximum drawdown	0.24	3.07	-2.84
Martin ratio: Return relative to average drawdown	0.51	13.75	-13.24

GEVO vs. VTI - Sharpe Ratio Comparison

The current GEVO Sharpe Ratio is 0.13, which is lower than the VTI Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of GEVO and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GEVO vs. VTI - Drawdown Comparison

The maximum GEVO drawdown since its inception was -100.00%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for GEVO and VTI.

Drawdown Indicators

	GEVO	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-55.45%	-44.55%
Max Drawdown (1Y) Largest decline over 1 year	-49.55%	-8.92%	-40.63%
Max Drawdown (3Y) Largest decline over 3 years	-71.86%	-19.30%	-52.56%
Max Drawdown (5Y) Largest decline over 5 years	-93.94%	-25.36%	-68.58%
Max Drawdown (10Y) Largest decline over 10 years	-99.85%	-35.00%	-64.85%
Current Drawdown Current decline from peak	-100.00%	-1.17%	-98.83%
Average Drawdown Average peak-to-trough decline	-94.54%	-8.01%	-86.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.97%	1.99%	+20.98%

Volatility

GEVO vs. VTI - Volatility Comparison

Gevo, Inc. (GEVO) has a higher volatility of 15.98% compared to Vanguard Total Stock Market ETF (VTI) at 4.84%. This indicates that GEVO's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GEVO	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.98%	4.84%	+11.14%
Volatility (6M) Calculated over the trailing 6-month period	45.83%	10.03%	+35.80%
Volatility (1Y) Calculated over the trailing 1-year period	87.23%	12.74%	+74.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	92.29%	17.50%	+74.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	152.88%	18.35%	+134.53%

Dividends

GEVO vs. VTI - Dividend Comparison

GEVO has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
VTI Vanguard Total Stock Market ETF	1.02%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both GEVO and VTI in my portfolio?

GEVO and VTI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GEVO or VTI?

GEVO has higher volatility (15.98%) compared to VTI (4.84%). In terms of maximum drawdown, GEVO dropped -100.00% vs VTI's -55.45%.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (2.15 vs 0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.