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

Correlation

The correlation between GGR and VOO is 0.24, 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.


-0.50.00.51.00.2

Performance

GGR vs. VOO - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-63.26%
10.76%
GGR
VOO

Key characteristics

Sharpe Ratio

GGR:

-0.93

VOO:

1.98

Sortino Ratio

GGR:

-1.93

VOO:

2.65

Omega Ratio

GGR:

0.79

VOO:

1.36

Calmar Ratio

GGR:

-0.77

VOO:

2.98

Martin Ratio

GGR:

-1.45

VOO:

12.44

Ulcer Index

GGR:

51.79%

VOO:

2.02%

Daily Std Dev

GGR:

81.32%

VOO:

12.69%

Max Drawdown

GGR:

-97.29%

VOO:

-33.99%

Current Drawdown

GGR:

-96.79%

VOO:

0.00%

Returns By Period

In the year-to-date period, GGR achieves a -5.12% return, which is significantly lower than VOO's 4.06% return.


GGR

YTD

-5.12%

1M

0.87%

6M

-63.25%

1Y

-75.93%

5Y*

N/A

10Y*

N/A

VOO

YTD

4.06%

1M

2.87%

6M

10.75%

1Y

23.12%

5Y*

14.36%

10Y*

13.30%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GGR vs. VOO — Risk-Adjusted Performance Rank

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

GGR
The Risk-Adjusted Performance Rank of GGR is 55
Overall Rank
The Sharpe Ratio Rank of GGR is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of GGR is 22
Sortino Ratio Rank
The Omega Ratio Rank of GGR is 44
Omega Ratio Rank
The Calmar Ratio Rank of GGR is 55
Calmar Ratio Rank
The Martin Ratio Rank of GGR is 66
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8080
Overall Rank
The Sharpe Ratio Rank of VOO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7777
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8383
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.

GGR vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gogoro Inc (GGR) 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 GGR, currently valued at -0.93, compared to the broader market-2.000.002.004.00-0.931.98
The chart of Sortino ratio for GGR, currently valued at -1.93, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.932.65
The chart of Omega ratio for GGR, currently valued at 0.79, compared to the broader market0.501.001.502.000.791.36
The chart of Calmar ratio for GGR, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.772.98
The chart of Martin ratio for GGR, currently valued at -1.45, compared to the broader market-10.000.0010.0020.0030.00-1.4512.44
GGR
VOO

The current GGR Sharpe Ratio is -0.93, which is lower than the VOO Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of GGR 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 Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.93
1.98
GGR
VOO

Dividends

GGR vs. VOO - Dividend Comparison

GGR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.


TTM20242023202220212020201920182017201620152014
GGR
Gogoro 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
1.20%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

GGR vs. VOO - Drawdown Comparison

The maximum GGR drawdown since its inception was -97.29%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GGR and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.79%
0
GGR
VOO

Volatility

GGR vs. VOO - Volatility Comparison

Gogoro Inc (GGR) has a higher volatility of 18.31% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that GGR'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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
18.31%
3.13%
GGR
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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