PortfoliosLab logo
INST vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between INST and VOO is 0.38, 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.


Performance

INST vs. VOO - Performance Comparison

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

Loading data...

Key characteristics

Returns By Period


INST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

1.48%

1M

12.60%

6M

1.07%

1Y

13.35%

3Y*

16.79%

5Y*

16.77%

10Y*

12.78%

*Annualized

Compare stocks, funds, or ETFs

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


Instructure Holdings, Inc.

Vanguard S&P 500 ETF

Risk-Adjusted Performance

INST vs. VOO — Risk-Adjusted Performance Rank

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

INST
The Risk-Adjusted Performance Rank of INST is 3333
Overall Rank
The Sharpe Ratio Rank of INST is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of INST is 2828
Sortino Ratio Rank
The Omega Ratio Rank of INST is 2828
Omega Ratio Rank
The Calmar Ratio Rank of INST is 3636
Calmar Ratio Rank
The Martin Ratio Rank of INST is 3939
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6868
Overall Rank
The Sharpe Ratio Rank of VOO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6767
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7070
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6969
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.

INST vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Instructure Holdings, Inc. (INST) 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.



Loading data...

Dividends

INST vs. VOO - Dividend Comparison

INST has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.


TTM20242023202220212020201920182017201620152014
INST
Instructure 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
1.28%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

INST vs. VOO - Drawdown Comparison


Loading data...

Volatility

INST vs. VOO - Volatility Comparison


Loading data...