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IAC vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IAC and VOO is 0.53, 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.


-0.50.00.51.00.5

Performance

IAC vs. VOO - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-15.18%
7.82%
IAC
VOO

Key characteristics

Sharpe Ratio

IAC:

-0.40

VOO:

2.06

Sortino Ratio

IAC:

-0.35

VOO:

2.74

Omega Ratio

IAC:

0.95

VOO:

1.38

Calmar Ratio

IAC:

-0.18

VOO:

3.12

Martin Ratio

IAC:

-1.00

VOO:

13.13

Ulcer Index

IAC:

13.90%

VOO:

2.01%

Daily Std Dev

IAC:

34.33%

VOO:

12.79%

Max Drawdown

IAC:

-76.48%

VOO:

-33.99%

Current Drawdown

IAC:

-75.54%

VOO:

-2.30%

Returns By Period

In the year-to-date period, IAC achieves a -0.67% return, which is significantly lower than VOO's 1.01% return. Over the past 10 years, IAC has underperformed VOO with an annualized return of 12.56%, while VOO has yielded a comparatively higher 13.44% annualized return.


IAC

YTD

-0.67%

1M

-2.86%

6M

-15.18%

1Y

-11.85%

5Y*

-6.55%

10Y*

12.56%

VOO

YTD

1.01%

1M

-1.70%

6M

7.82%

1Y

27.03%

5Y*

14.08%

10Y*

13.44%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IAC vs. VOO — Risk-Adjusted Performance Rank

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

IAC
The Risk-Adjusted Performance Rank of IAC is 2727
Overall Rank
The Sharpe Ratio Rank of IAC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of IAC is 2424
Sortino Ratio Rank
The Omega Ratio Rank of IAC is 2424
Omega Ratio Rank
The Calmar Ratio Rank of IAC is 3636
Calmar Ratio Rank
The Martin Ratio Rank of IAC is 2424
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8181
Overall Rank
The Sharpe Ratio Rank of VOO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7979
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IAC vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IAC/InterActiveCorp (IAC) 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.


Sharpe ratio
The chart of Sharpe ratio for IAC, currently valued at -0.40, compared to the broader market-2.000.002.004.00-0.402.06
The chart of Sortino ratio for IAC, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.352.74
The chart of Omega ratio for IAC, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.38
The chart of Calmar ratio for IAC, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.183.12
The chart of Martin ratio for IAC, currently valued at -1.00, compared to the broader market-10.000.0010.0020.0030.00-1.0013.13
IAC
VOO

The current IAC Sharpe Ratio is -0.40, which is lower than the VOO Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of IAC 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.40
2.06
IAC
VOO

Dividends

IAC vs. VOO - Dividend Comparison

IAC has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.


TTM20242023202220212020201920182017201620152014
IAC
IAC/InterActiveCorp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.26%1.91%
VOO
Vanguard S&P 500 ETF
1.23%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

IAC vs. VOO - Drawdown Comparison

The maximum IAC drawdown since its inception was -76.48%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IAC and VOO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-75.54%
-2.30%
IAC
VOO

Volatility

IAC vs. VOO - Volatility Comparison

IAC/InterActiveCorp (IAC) has a higher volatility of 7.30% compared to Vanguard S&P 500 ETF (VOO) at 4.96%. This indicates that IAC'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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
7.30%
4.96%
IAC
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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