GNTX vs. VOOG

In the year-to-date period, GNTX achieves a -21.91% return, which is significantly lower than VOOG's -4.23% return. Over the past 10 years, GNTX has underperformed VOOG with an annualized return of 4.37%, while VOOG has yielded a comparatively higher 14.27% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Gentex Corporation (GNTX) and Vanguard S&P 500 Growth ETF (VOOG). 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.

The current GNTX Sharpe Ratio is -1.40, which is lower than the VOOG Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of GNTX and VOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GNTX's dividend yield for the trailing twelve months is around 2.16%, more than VOOG's 0.58% yield.

The maximum GNTX drawdown since its inception was -69.30%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for GNTX and VOOG. For additional features, visit the drawdowns tool.

The current volatility for Gentex Corporation (GNTX) is 7.45%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 8.26%. This indicates that GNTX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.