HAYW vs. VOO
HAYW (Hayward Holdings, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, HAYW returned -8.88%/yr vs 12.83%/yr for VOO. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
HAYW vs. VOO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HAYW achieves a -2.07% return, which is significantly lower than VOO's 10.16% return.
HAYW
- 1D
- -1.56%
- 1M
- -10.84%
- 6M
- -6.26%
- YTD
- -2.07%
- 1Y
- -0.26%
- 3Y*
- 4.03%
- 5Y*
- -8.88%
- 10Y*
- —
- ALL TIME*
- -2.14%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $47.93M | $48.36M | $42.75M | |
| $3.82B | $3.78B | $5.44B |
HAYW vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HAYW Hayward Holdings, Inc. | -2.07% | 1.05% | 12.43% | 44.68% | -64.16% | 54.29% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 22.33% |
Correlation
The correlation between HAYW and VOO is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2021 | 0.52 |
The correlation between HAYW and VOO has been stable across timeframes, ranging from 0.45 to 0.54 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HAYW vs. VOO — Risk / Return Rank
HAYW
VOO
HAYW vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hayward Holdings, Inc. (HAYW) 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.
| HAYW | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.28 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.21 | -2.28 |
| Martin ratioReturn relative to average drawdown | -0.14 | 9.44 | -9.58 |
Loading charts...
Drawdowns
HAYW vs. VOO - Drawdown Comparison
The maximum HAYW drawdown since its inception was -70.49%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HAYW and VOO.
Loading charts...
Drawdown Indicators
| HAYW | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.49% | -33.99% | -36.50% |
Max Drawdown (1Y)Largest decline over 1 year | -24.04% | -8.90% | -15.14% |
Max Drawdown (3Y)Largest decline over 3 years | -31.81% | -18.69% | -13.12% |
Max Drawdown (5Y)Largest decline over 5 years | -70.49% | -24.52% | -45.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -45.08% | -1.38% | -43.70% |
Average DrawdownAverage peak-to-trough decline | -43.14% | -3.67% | -39.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.35% | 2.08% | +9.27% |
Volatility
HAYW vs. VOO - Volatility Comparison
Hayward Holdings, Inc. (HAYW) has a higher volatility of 11.16% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that HAYW'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.
Loading charts...
Volatility by Period
| HAYW | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.16% | 3.54% | +7.62% |
Volatility (6M)Calculated over the trailing 6-month period | 25.21% | 10.10% | +15.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.17% | 12.82% | +20.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.10% | 16.93% | +24.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.94% | 18.01% | +23.93% |
Dividends
HAYW vs. VOO - Dividend Comparison
HAYW has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAYW Hayward Holdings, 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 | 1.07% | 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
HAYW and VOO have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAYW has higher volatility (11.16%) compared to VOO (3.54%). In terms of maximum drawdown, HAYW dropped -70.49% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 vs -0.05), 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.
Find the right allocation for HAYW and VOO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer