GGG vs. VOO
GGG (Graco Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, GGG returned 13.99%/yr vs 15.14%/yr for VOO. Their 0.66 correlation means they have sometimes moved together and sometimes differently.
Performance
GGG vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, GGG achieves a -2.12% return, which is significantly lower than VOO's 10.16% return. Over the past 10 years, GGG has underperformed VOO with an annualized return of 13.99%, while VOO has yielded a comparatively higher 15.14% annualized return.
GGG
- 1D
- -0.76%
- 1M
- 5.92%
- 6M
- -8.43%
- YTD
- -2.12%
- 1Y
- -2.51%
- 3Y*
- 1.05%
- 5Y*
- 1.62%
- 10Y*
- 13.99%
- ALL TIME*
- 15.95%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GGG Graco Inc. | $139.07M | $112.59M | $111.19M |
| $3.82B | $3.78B | $5.44B |
GGG vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGG Graco Inc. | -2.12% | -1.46% | -1.68% | 30.62% | -15.48% | 12.56% | 40.97% | 25.94% | -6.34% | 65.60% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between GGG and VOO is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.51 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.66 |
Over the past year, the correlation between GGG and VOO has dropped to 0.33 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
GGG vs. VOO — Risk / Return Rank
GGG
VOO
GGG vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Graco Inc. (GGG) 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.
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.
| GGG | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.28 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.21 | -2.39 |
| Martin ratioReturn relative to average drawdown | -0.37 | 9.44 | -9.81 |
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Drawdowns
GGG vs. VOO - Drawdown Comparison
The maximum GGG drawdown since its inception was -68.77%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GGG and VOO.
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Drawdown Indicators
| GGG | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.77% | -33.99% | -34.78% |
Max Drawdown (1Y)Largest decline over 1 year | -22.55% | -8.90% | -13.65% |
Max Drawdown (3Y)Largest decline over 3 years | -22.55% | -18.69% | -3.86% |
Max Drawdown (5Y)Largest decline over 5 years | -28.98% | -24.52% | -4.46% |
Max Drawdown (10Y)Largest decline over 10 years | -30.60% | -33.99% | +3.39% |
Current DrawdownCurrent decline from peak | -15.67% | -1.38% | -14.29% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -3.67% | -8.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.13% | 2.08% | +9.05% |
Volatility
GGG vs. VOO - Volatility Comparison
Graco Inc. (GGG) has a higher volatility of 8.51% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that GGG'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.
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Volatility by Period
| GGG | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 3.54% | +4.97% |
Volatility (6M)Calculated over the trailing 6-month period | 15.66% | 10.10% | +5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.53% | 12.82% | +7.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 16.93% | +5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.63% | 18.01% | +6.62% |
Dividends
GGG vs. VOO - Dividend Comparison
GGG's dividend yield for the trailing twelve months is around 1.46%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGG Graco Inc. | 1.46% | 1.34% | 1.21% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 1.06% | 1.59% | 1.67% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
GGG and VOO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GGG has higher volatility (8.51%) compared to VOO (3.54%). In terms of maximum drawdown, GGG dropped -68.77% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 vs -0.20), 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.
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