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GGR vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period

In the year-to-date period, GGR achieves a 42.34% return, which is significantly higher than VOO's 8.19% return.


GGR

1D
-2.50%
1M
-2.74%
YTD
42.34%
6M
11.75%
1Y
-19.59%
3Y*
-60.61%
5Y*
10Y*

VOO

1D
-1.42%
1M
-1.34%
YTD
8.19%
6M
7.24%
1Y
23.69%
3Y*
20.78%
5Y*
13.13%
10Y*
15.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GGR vs. VOO - Yearly Performance Comparison


2026 (YTD)2025202420232022
GGR
Gogoro Inc
42.34%-72.58%-80.63%-18.87%-80.11%
VOO
Vanguard S&P 500 ETF
8.19%17.82%24.98%26.32%-15.20%

Correlation

The correlation between GGR and VOO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Apr 5, 2022

0.25

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Gogoro Inc

Vanguard S&P 500 ETF

Return for Risk

GGR vs. VOO — Risk / Return Rank

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

GGR
GGR Risk / Return Rank: 3333
Overall Rank
GGR Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
GGR Sortino Ratio Rank: 3333
Sortino Ratio Rank
GGR Omega Ratio Rank: 3333
Omega Ratio Rank
GGR Calmar Ratio Rank: 3232
Calmar Ratio Rank
GGR Martin Ratio Rank: 3535
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 5959
Overall Rank
VOO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 5656
Sortino Ratio Rank
VOO Omega Ratio Rank: 5858
Omega Ratio Rank
VOO Calmar Ratio Rank: 5656
Calmar Ratio Rank
VOO Martin Ratio Rank: 6767
Martin Ratio Rank
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.

GGR vs. VOO - Risk-Adjusted Trends 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.

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.


GGRVOODifference
Sharpe ratioReturn per unit of total volatility

-2.20

Sortino ratioReturn per unit of downside risk

-2.55

Omega ratioGain probability vs. loss probability

1.01

1.35

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.30

2.67

-2.97

Martin ratioReturn relative to average drawdown

-0.43

11.96

-12.39

GGR vs. VOO - Sharpe Ratio Comparison

The current GGR Sharpe Ratio is -0.28, which is lower than the VOO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of GGR and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GGR vs. VOO - Drawdown Comparison

The maximum GGR drawdown since its inception was -99.14%, 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.


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Drawdown Indicators


GGRVOODifference

Max Drawdown

Largest peak-to-trough decline

-99.14%

-33.99%

-65.15%

Max Drawdown (1Y)

Largest decline over 1 year

-65.27%

-8.90%

-56.37%

Max Drawdown (3Y)

Largest decline over 3 years

-96.03%

-18.69%

-77.34%

Max Drawdown (5Y)

Largest decline over 5 years

-24.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-98.78%

-3.14%

-95.64%

Average Drawdown

Average peak-to-trough decline

-86.96%

-3.68%

-83.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.16%

1.99%

+43.17%

Volatility

GGR vs. VOO - Volatility Comparison

Gogoro Inc (GGR) has a higher volatility of 8.84% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. 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.


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Volatility by Period


GGRVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.84%

4.83%

+4.01%

Volatility (6M)

Calculated over the trailing 6-month period

47.01%

9.82%

+37.19%

Volatility (1Y)

Calculated over the trailing 1-year period

69.96%

12.46%

+57.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.26%

16.91%

+62.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.26%

18.02%

+61.24%

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 1.05%.


PositionTTM20252024202320222021202020192018201720162015
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
1.05%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


GGR and VOO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GGR has higher volatility (8.84%) compared to VOO (4.83%). In terms of maximum drawdown, GGR dropped -99.14% vs VOO's -33.99%.

VOO currently has the higher Sharpe Ratio (1.91 vs -0.28), 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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