Correlation
The correlation between GH and VOO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
GH vs. VOO
Compare and contrast key facts about Guardant Health, Inc. (GH) 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: GH or VOO.
Performance
GH vs. VOO - Performance Comparison
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Key characteristics
GH:
0.73
VOO:
0.74
GH:
1.67
VOO:
1.04
GH:
1.19
VOO:
1.15
GH:
0.62
VOO:
0.68
GH:
2.74
VOO:
2.58
GH:
20.16%
VOO:
4.93%
GH:
66.40%
VOO:
19.54%
GH:
-91.03%
VOO:
-33.99%
GH:
-77.32%
VOO:
-3.55%
Returns By Period
In the year-to-date period, GH achieves a 32.96% return, which is significantly higher than VOO's 0.90% return.
GH
32.96%
-16.88%
14.07%
49.89%
-0.29%
-14.78%
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
GH vs. VOO — Risk-Adjusted Performance Rank
GH
VOO
GH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guardant Health, Inc. (GH) 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.
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Dividends
GH vs. VOO - Dividend Comparison
GH has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GH Guardant Health, 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 | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GH vs. VOO - Drawdown Comparison
The maximum GH drawdown since its inception was -91.03%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GH and VOO.
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Volatility
GH vs. VOO - Volatility Comparison
Guardant Health, Inc. (GH) has a higher volatility of 16.00% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that GH'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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