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GRRR vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GRRR vs. VOO - Performance Comparison

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

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GRRR vs. VOO - Yearly Performance Comparison


2026 (YTD)2025202420232022
GRRR
Gorilla Technology Group Inc.
-2.66%-39.53%234.82%-93.35%-75.74%
VOO
Vanguard S&P 500 ETF
-3.66%17.82%24.98%26.32%2.05%

Returns By Period

In the year-to-date period, GRRR achieves a -2.66% return, which is significantly higher than VOO's -3.66% return.


GRRR

1D
0.95%
1M
-14.69%
YTD
-2.66%
6M
-42.70%
1Y
-57.70%
3Y*
-39.50%
5Y*
10Y*

VOO

1D
0.79%
1M
-4.29%
YTD
-3.66%
6M
-1.41%
1Y
18.17%
3Y*
18.58%
5Y*
11.93%
10Y*
14.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GRRR vs. VOO — Risk / Return Rank

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

GRRR
GRRR Risk / Return Rank: 1010
Overall Rank
GRRR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
GRRR Sortino Ratio Rank: 1616
Sortino Ratio Rank
GRRR Omega Ratio Rank: 1717
Omega Ratio Rank
GRRR Calmar Ratio Rank: 00
Calmar Ratio Rank
GRRR Martin Ratio Rank: 55
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 6060
Overall Rank
VOO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 5757
Sortino Ratio Rank
VOO Omega Ratio Rank: 6161
Omega Ratio Rank
VOO Calmar Ratio Rank: 5959
Calmar Ratio Rank
VOO Martin Ratio Rank: 6969
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.

GRRR vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) 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.


GRRRVOODifference

Sharpe ratio

Return per unit of total volatility

-0.61

1.01

-1.62

Sortino ratio

Return per unit of downside risk

-0.68

1.53

-2.22

Omega ratio

Gain probability vs. loss probability

0.92

1.23

-0.31

Calmar ratio

Return relative to maximum drawdown

-1.03

1.55

-2.58

Martin ratio

Return relative to average drawdown

-1.66

7.31

-8.96

GRRR vs. VOO - Sharpe Ratio Comparison

The current GRRR Sharpe Ratio is -0.61, which is lower than the VOO Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of GRRR 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.


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Sharpe Ratios by Period


GRRRVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

1.01

-1.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

0.83

-1.23

Correlation

The correlation between GRRR and VOO is 0.16, 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.


Dividends

GRRR vs. VOO - Dividend Comparison

GRRR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.18%.


TTM20252024202320222021202020192018201720162015
GRRR
Gorilla Technology Group 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
1.18%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Drawdowns

GRRR vs. VOO - Drawdown Comparison

The maximum GRRR drawdown since its inception was -99.38%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GRRR and VOO.


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Drawdown Indicators


GRRRVOODifference

Max Drawdown

Largest peak-to-trough decline

-99.38%

-33.99%

-65.39%

Max Drawdown (1Y)

Largest decline over 1 year

-62.45%

-11.98%

-50.47%

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

-97.07%

-5.55%

-91.52%

Average Drawdown

Average peak-to-trough decline

-91.81%

-3.72%

-88.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.71%

2.55%

+36.16%

Volatility

GRRR vs. VOO - Volatility Comparison

Gorilla Technology Group Inc. (GRRR) has a higher volatility of 22.24% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that GRRR'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


GRRRVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

22.24%

5.34%

+16.90%

Volatility (6M)

Calculated over the trailing 6-month period

54.04%

9.47%

+44.57%

Volatility (1Y)

Calculated over the trailing 1-year period

95.67%

18.11%

+77.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

153.92%

16.82%

+137.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

153.92%

17.99%

+135.93%